FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 102
New Positions 31
Increased Positions 54
Decreased Positions 41
Positions with Activity 95
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,075

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 6.54%
Conglomerates 0.23%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.4%
Energy 1.17%
Financial 6.52%
Healthcare 4.47%
Services 55.45%
Technology 10.84%
Transportation 1.35%
Utilities 0%

102 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 331,599 230,505 228.01 2,043,500
AMERICAN TOWER CORP NEW COM 294,439 34,090 13.09 3,213,000
TIME WARNER CABLE INC COM 272,153 -89,924 (24.84) 1,828,000
TWENTY FIRST CENTY FOX INC CL A 227,918 115,652 103.02 6,395,000
HUDSON PAC PPTYS INC COM 222,150 -89,447 (28.71) 8,722,016
YAHOO INC COM 203,191 148,983 274.84 5,735,000
MICROSOFT CORP COM 191,720 47,562 32.99 4,555,000
DOLLAR GEN CORP NEW COM 184,284 51,679 38.97 3,245,000
STATE STR CORP COM 171,729 48,017 38.81 2,540,000
ROSS STORES INC COM 148,379 47,376 46.91 2,255,000
L BRANDS INC COM 146,016 31,782 27.82 2,464,400
TRANSDIGM GROUP INC COM 145,459 -33,851 (18.88) 868,000
OWENS ILL INC COM NEW 135,590 2,054 1.54 3,960,000
SAFEWAY INC COM NEW 131,940 131,940 New 3,808,900
ORACLE CORP COM 127,212 16,052 14.44 3,170,000
EBAY INC COM 125,660 -44,033 (25.95) 2,440,000
FOSTER WHEELER AG COM 110,477 110,477 New 3,270,500
DISNEY WALT CO COM DISNEY 105,354 -18,464 (14.91) 1,212,500
HUDSON CITY BANCORP COM 100,673 -25,493 (20.21) 10,465,000
ACTAVIS PLC SHS 86,874 -56,122 (39.25) 399,144


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