FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 100
New Positions 29
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 20
Total Mkt Value (in $ millions) 4,980

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 6.62%
Conglomerates 0.25%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 2.37%
Energy 1.18%
Financial 6.84%
Healthcare 4.51%
Services 55.71%
Technology 10.06%
Transportation 1.47%
Utilities 0%

93 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 84,677 39,353 86.83 780,000
EXPRESS SCRIPTS HLDG CO COM 84,352 -23,296 (21.64) 1,280,000
PRICELINE GRP INC COM NEW 83,652 -7,808 (8.54) 67,500
COCA COLA ENTERPRISES INC NEW COM 82,812 82,812 New 1,735,000
COPA HOLDINGS SA CL A 73,312 23,538 47.29 474,970
ROCKWELL COLLINS INC COM 72,117 -28,275 (28.17) 959,000
SIRIUS XM HLDGS INC COM 71,419 71,419 New 21,130,000
COPART INC COM 65,228 7,396 12.79 1,880,300
GW PHARMACEUTICALS PLC ADS 56,115 6,761 13.70 664,000
LAMAR ADVERTISING CO CL A 55,653 55,653 New 1,075,000
AMERICAN AIRLS GROUP INC COM 53,448 53,448 New 1,326,576
GOOGLE INC CL A 49,779 -18,510 (27.11) 83,100
GOOGLE INC CL C 49,079 -18,250 (27.11) 83,100
NEW ORIENTAL ED & TECH GRP INC SPON ADR 43,519 33,724 344.30 2,221,489
OAKTREE CAP GROUP LLC UNIT CL A 41,798 -4,230 (9.19) 840,000
AXIALL CORP COM 39,760 4,544 12.90 875,000
METHANEX CORP COM 37,002 37,002 New 565,000
DEAN FOODS CO NEW COM NEW 35,035 6,569 23.08 2,160,000
KNOWLES CORP COM 34,896 34,896 New 1,200,000
EP ENERGY CORP CL A 31,678 31,678 New 1,540,000