FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 26
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,968

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 6.11%
Conglomerates 0.31%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.92%
Energy 0.05%
Financial 8.07%
Healthcare 18.26%
Services 42.85%
Technology 9.72%
Transportation 0.82%
Utilities 0.2%

92 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM -202,034 Sold Out 0
EP ENERGY CORP CL A -22,484 Sold Out 0
FLEXION THERAPEUTICS INC COM -936 Sold Out 0
IRON MTN INC COM -31,128 Sold Out 0
LINNCO LLC COMSHS LTD INT -22,512 Sold Out 0
MCKESSON CORP COM -17,192 Sold Out 0
NEKTAR THERAPEUTICS COM -2,451 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,713 Sold Out 0
SIRIUS XM HLDGS INC COM -71,208 Sold Out 0
TATA MTRS LTD SPONSORED ADR -8,975 Sold Out 0
TIME WARNER CABLE INC COM -257,620 Sold Out 0
WILLIAMS COS INC DEL COM -28,340 Sold Out 0


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