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) 6,300

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 5.98%
Conglomerates 0.23%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 6.12%
Energy 0.05%
Financial 8.16%
Healthcare 16.99%
Services 40.47%
Technology 9.91%
Transportation 0.94%
Utilities 0.18%

94 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 29,405 -8,354 (22.12) 440,000
AXIALL CORP COM 25,624 -10,715 (29.49) 617,000
PINNACLE FOODS INC DEL COM 25,557 25,557 New 790,000
SHANDA GAMES LTD SP ADR REPTG A 22,946 2,595 12.75 3,562,966
RADIUS HEALTH INC COM NEW 18,200 18,200 New 1,300,000
RECEPTOS INC COM 14,732 -1,016 (6.45) 290,000
APPLIED MATLS INC COM 14,466 14,466 New 639,225
CLOVIS ONCOLOGY INC COM 10,937 10,937 New 225,000
CBL & ASSOC PPTYS INC COM 10,640 10,640 New 560,000
MICROS SYS INC COM 10,184 10,184 New 150,000
PERFECT WORLD CO LTD SPON ADR REP B 10,028 1,733 20.89 477,500
ANACOR PHARMACEUTICALS INC COM 9,787 -1,493 (13.24) 433,814
PNM RES INC COM 9,457 9,457 New 365,000
PENDRELL CORP COM 8,846 642 7.83 5,706,968
T-MOBILE US INC COM 8,685 8,685 New 295,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5,548 5,548 New 2,433,164
SUNESIS PHARMACEUTICALS INC COM NEW 5,514 -7,654 (58.13) 670,000
SHIRE PLC SPONSORED ADR 5,471 5,471 New 22,500
MERRIMACK PHARMACEUTICALS INC COM 4,331 2,078 92.24 610,000
FREDS INC CL A 4,324 -1,399 (24.45) 283,324