FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 102
New Positions 31
Increased Positions 54
Decreased Positions 41
Positions with Activity 95
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,075

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 6.54%
Conglomerates 0.23%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.4%
Energy 1.17%
Financial 6.52%
Healthcare 4.47%
Services 55.45%
Technology 10.84%
Transportation 1.35%
Utilities 0%

95 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONSTELLATION BRANDS INC CL A -126,376 Sold Out 0
E M C CORP MASS COM -98,302 Sold Out 0
TIME WARNER CABLE INC COM 272,153 -89,924 (24.84) 1,828,000
HUDSON PAC PPTYS INC COM 222,150 -89,447 (28.71) 8,722,016
COMCAST CORP NEW CL A -78,825 Sold Out 0
SALLY BEAUTY HLDGS INC COM -60,312 Sold Out 0
ACTAVIS PLC SHS 86,874 -56,122 (39.25) 399,144
ALLEGION PUB LTD CO ORD SHS -49,867 Sold Out 0
KINDER MORGAN INC DEL COM -45,520 Sold Out 0
EBAY INC COM 125,660 -44,033 (25.95) 2,440,000
FIDELITY NATIONAL FINANCIAL IN CL A -40,157 Sold Out 0
TRANSDIGM GROUP INC COM 145,459 -33,851 (18.88) 868,000
COOPER TIRE & RUBR CO COM -31,372 Sold Out 0
ROCKWELL COLLINS INC COM 75,962 -29,783 (28.17) 959,000
ANADARKO PETE CORP COM -26,719 Sold Out 0
HUDSON CITY BANCORP COM 100,673 -25,493 (20.21) 10,465,000
EXPRESS SCRIPTS HLDG CO COM 86,784 -23,967 (21.64) 1,280,000
SCORPIO BULKERS INC SHS -23,650 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM 10,673 -21,838 (67.17) 250,000
DISNEY WALT CO COM DISNEY 105,354 -18,464 (14.91) 1,212,500


Create your free portfolio