FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 106
New Positions 26
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,137

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 6.09%
Conglomerates 0.3%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.04%
Energy 0.05%
Financial 8.67%
Healthcare 18.09%
Services 41.57%
Technology 9.99%
Transportation 0.88%
Utilities 0.19%

92 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLEACHER & CO INC COM NEW 2,977 1,709 134.78 451,000
TRI POINTE HOMES INC COM 2,288 2,288 New 160,000
CLECO CORP NEW COM 2,159 2,159 New 38,894
CELLADON CORP COM 2,080 -746 (26.39) 200,000
GRIFOLS S A SP ADR REP B NVT 1,904 -37,581 (95.18) 51,382
KINDRED BIOSCIENCES INC COM 1,818 1,818 New 175,000
FATE THERAPEUTICS INC COM 1,280 -139 (9.78) 248,102
ALDER BIOPHARMACEUTICALS INC COM 1,232 1,232 New 100,000
CORIUM INTL INC COM 838 838 New 125,000
INSTALLED BLDG PRODS INC COM 689 -1,857 (72.94) 48,398
AQUINOX PHARMACEUTICALS INC COM 351 -14 (3.8) 48,100
ANI PHARMACEUTICALS INC COM -896 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -17,703 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -5,702 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -378 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -14,193 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -809 Sold Out 0
CORONADO BIOSCIENCES INC COM -109 Sold Out 0
DEAN FOODS CO NEW COM NEW -32,810 Sold Out 0
DISNEY WALT CO COM DISNEY -109,525 Sold Out 0


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