FARALLON CAPITAL MANAGEMENT LLC Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 26
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,018

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.33%
Capital Goods 6.1%
Conglomerates 0.32%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.91%
Energy 0.05%
Financial 8.17%
Healthcare 18.33%
Services 42.67%
Technology 9.72%
Transportation 0.83%
Utilities 0.2%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 634,313 538,386 561.25 2,639,340
AMERICAN TOWER CORP NEW COM 298,127 -10,867 (3.52) 3,100,000
YAHOO INC COM 290,537 41,064 16.46 6,679,000
ROSS STORES INC COM 247,940 66,413 36.59 3,080,000
HUDSON PAC PPTYS INC COM 235,233 New 8,722,016
TWENTY FIRST CENTY FOX INC CL A 224,946 11,673 5.47 6,745,000
SAFEWAY INC COM NEW 215,430 85,471 65.77 6,313,900
CHARTER COMMUNICATIONS INC DEL CL A NEW 208,309 -114,176 (35.41) 1,320,000
MICROSOFT CORP COM 205,048 -5,074 (2.42) 4,445,000
COVIDIEN PLC SHS 197,208 197,208 New 2,200,000
STATE STR CORP COM 183,294 719 .39 2,550,000
L BRANDS INC COM 173,905 1,372 .80 2,484,000
HUDSON CITY BANCORP COM 161,321 65,671 68.66 17,650,000
MALLINCKRODT PUB LTD CO SHS 151,368 151,368 New 1,663,935
TRANSDIGM GROUP INC COM 150,660 -8,045 (5.07) 824,000
COCA COLA ENTERPRISES INC NEW COM 148,966 75,436 102.59 3,515,000
OWENS ILL INC COM NEW 119,704 17,695 17.35 4,646,905
EXPRESS SCRIPTS HLDG CO COM 119,416 25,144 26.67 1,621,400
ALLERGAN INC COM 112,829 112,829 New 612,500
FOSTER WHEELER AG COM 110,919 11,463 11.53 3,647,436


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