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) 5,002

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 6.75%
Conglomerates 0.22%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 2.41%
Energy 1.19%
Financial 6.79%
Healthcare 4.48%
Services 55.4%
Technology 10.1%
Transportation 1.48%
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
WILLIAMS COS INC DEL COM 31,196 -1,829 (5.54) 533,713
IRON MTN INC COM 30,994 3,636 13.29 895,000
LINNCO LLC COMSHS LTD INT 28,425 -6,513 (18.64) 943,091
SHANDA GAMES LTD SP ADR REPTG A 20,919 20,919 New 3,160,000
BLACKHAWK NETWORK HLDGS INC CL B 16,983 16,983 New 625,764
MCKESSON CORP COM 16,504 16,504 New 86,500
OREXIGEN THERAPEUTICS INC COM 14,200 5,709 67.25 2,684,300
CHC GROUP LTD SHS 14,053 14,053 New 1,825,000
INTERMUNE INC COM 13,542 13,542 New 300,000
COMMUNITY HEALTH SYS INC NEW COM 11,288 -23,096 (67.17) 250,000
RECEPTOS INC COM 10,912 10,560 3,000 310,000
SUNESIS PHARMACEUTICALS INC COM NEW 9,360 3,218 52.38 1,600,000
PENDRELL CORP COM 8,627 535 6.62 5,292,689
ANACOR PHARMACEUTICALS INC COM 8,225 -1,026 (11.09) 500,000
PERFECT WORLD CO LTD SPON ADR REP B 7,951 7,951 New 395,000
FREDS INC CL A 5,966 5,966 New 375,000
CENTRAL PAC FINL CORP COM NEW 5,757 5,757 New 306,042
CELLADON CORP COM 3,932 3,932 New 271,712
INSTALLED BLDG PRODS INC COM 2,171 2,171 New 178,824
NEKTAR THERAPEUTICS COM 2,039 -4,684 (69.67) 185,000