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) 4,265

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 7.42%
Conglomerates 0.01%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.31%
Energy 1.9%
Financial 8.25%
Healthcare 6.06%
Services 49.72%
Technology 12.43%
Transportation 1.04%
Utilities 1.01%

69 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 70,950 -25,287 (26.28) 1,445,000
SALLY BEAUTY HLDGS INC COM 63,576 -21,732 (25.48) 2,400,000
GOOGLE INC CL A 61,941 -15,214 (19.72) 114,000
GOOGLE INC CL C 61,115 -15,011 (19.72) 114,000
COPART INC COM 60,832 1,171 1.96 1,667,100
YAHOO INC COM 55,661 -10,550 (15.93) 1,530,000
ALLEGION PUB LTD CO ORD SHS 44,634 33,350 295.56 890,000
KINDER MORGAN INC DEL COM 43,144 -287 (0.66) 1,277,581
ASHLAND INC NEW COM 40,397 7,015 21.01 417,500
FIDELITY NATIONAL FINANCIAL IN CL A 38,355 14,792 62.78 1,225,789
LINNCO LLC COMSHS LTD INT 32,330 26,850 489.92 1,159,199
DEAN FOODS CO NEW COM NEW 27,238 6,130 29.04 1,755,000
COMMUNITY HEALTH SYS INC NEW COM 27,172 23,832 713.55 761,544
COOPER TIRE & RUBR CO COM 26,643 26,643 New 1,070,000
SCORPIO BULKERS INC SHS 25,630 25,630 New 2,750,000
ANADARKO PETE CORP COM 25,235 25,235 New 255,000
IRON MTN INC COM 21,409 1,355 6.76 790,000
CHICAGO BRIDGE & IRON CO N V COM 16,868 -9,834 (36.83) 195,000
REPROS THERAPEUTICS INC COM NEW 11,186 3,675 48.94 700,000
HORIZON PHARMA INC COM 11,089 -18,633 (62.69) 829,420