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) 6,109

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 6.12%
Conglomerates 0.3%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.02%
Energy 0.05%
Financial 8.61%
Healthcare 18.01%
Services 41.53%
Technology 9.93%
Transportation 0.95%
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
DOLLAR GEN CORP NEW COM -205,960 Sold Out 0
EP ENERGY CORP CL A -26,858 Sold Out 0
FLEXION THERAPEUTICS INC COM -938 Sold Out 0
IRON MTN INC COM -31,871 Sold Out 0
LINNCO LLC COMSHS LTD INT -28,208 Sold Out 0
MCKESSON CORP COM -16,589 Sold Out 0
NEKTAR THERAPEUTICS COM -2,503 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,822 Sold Out 0
SIRIUS XM HLDGS INC COM -75,751 Sold Out 0
TATA MTRS LTD SPONSORED ADR -9,279 Sold Out 0
TIME WARNER CABLE INC COM -281,512 Sold Out 0
WILLIAMS COS INC DEL COM -30,224 Sold Out 0