FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 28
Increased Positions 51
Decreased Positions 43
Positions with Activity 94
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,263

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 5.95%
Conglomerates 0.22%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 6.11%
Energy 0.05%
Financial 8.14%
Healthcare 17.03%
Services 40.42%
Technology 10.07%
Transportation 0.97%
Utilities 0.19%

94 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSTER WHEELER AG COM 117,995 12,194 11.53 3,647,436
ORACLE CORP COM 113,234 -18,734 (14.2) 2,720,000
SCHWAB CHARLES CORP NEW COM 102,852 102,852 New 3,600,000
ALLERGAN INC COM 101,406 101,406 New 612,500
ROCKWELL COLLINS INC COM 100,196 26,593 36.13 1,305,485
GOOGLE INC CL A 91,429 42,189 85.68 154,300
GOOGLE INC CL C 88,724 40,313 83.27 152,300
WEYERHAEUSER CO COM 83,129 83,129 New 2,425,000
DIRECTV COM 79,477 79,477 New 940,000
LAMAR ADVERTISING CO CL A 79,351 23,725 42.65 1,533,500
SIGNET JEWELERS LIMITED SHS 74,169 74,169 New 693,300
ASHLAND INC NEW COM 70,073 -13,628 (16.28) 653,000
COPART INC COM 58,774 -5,561 (8.64) 1,717,774
NEW ORIENTAL ED & TECH GRP INC SPON ADR 52,259 3,142 6.40 2,363,600
AMERICAN AIRLS GROUP INC COM 44,831 -8,033 (15.2) 1,125,000
21VIANET GROUP INC SPONSORED ADR 43,128 43,128 New 1,460,000
VALEANT PHARMACEUTICALS INTL I COM 41,041 41,041 New 350,000
DORIAN LPG LTD SHS USD 34,789 34,789 New 1,765,049
GW PHARMACEUTICALS PLC ADS 31,877 -28,169 (46.91) 352,500
METHANEX CORP COM 29,744 -8,450 (22.12) 440,000