FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 83
New Positions 15
Increased Positions 33
Decreased Positions 36
Positions with Activity 69
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,168

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 7.27%
Conglomerates 0.01%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 3.28%
Energy 1.89%
Financial 8.19%
Healthcare 6.03%
Services 49.86%
Technology 12.51%
Transportation 1.12%
Utilities 0.99%

69 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 323,651 253,584 361.92 2,432,000
AMERICAN TOWER CORP NEW COM 228,843 46,800 25.71 2,841,000
TRANSDIGM GROUP INC COM 185,463 -17,766 (8.74) 1,070,000
EBAY INC COM 176,151 176,151 New 3,295,000
MICROSOFT CORP COM 134,291 -14,899 (9.99) 3,425,000
DOLLAR GEN CORP NEW COM 127,818 -4,927 (3.71) 2,335,000
HUDSON CITY BANCORP COM 125,248 118,068 1,644.23 13,115,000
ACTAVIS PLC SHS 124,061 -857,855 (87.37) 657,000
EXPRESS SCRIPTS HLDG CO COM 117,857 -53,860 (31.37) 1,633,500
STATE STR CORP COM 116,668 -10,214 (8.05) 1,829,800
CONSTELLATION BRANDS INC CL A 110,217 -45,452 (29.2) 1,412,500
DISNEY WALT CO COM DISNEY 109,739 20,408 22.85 1,425,000
ORACLE CORP COM 107,975 -53,364 (33.08) 2,770,000
ROSS STORES INC COM 105,992 105,992 New 1,535,000
L BRANDS INC COM 104,208 -23,079 (18.13) 1,928,000
ROCKWELL COLLINS INC COM 101,567 -10,271 (9.18) 1,335,000
TWENTY FIRST CENTY FOX INC CL A 100,517 -30,474 (23.26) 3,150,000
E M C CORP MASS COM 98,339 -57,564 (36.92) 3,690,000
PRICELINE GRP INC COM NEW 85,328 -2,775 (3.15) 73,800
CHARTER COMMUNICATIONS INC DEL CL A NEW 73,801 -66,338 (47.34) 623,000