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
TIME WARNER CABLE INC COM -281,512 Sold Out 0
DOLLAR GEN CORP NEW COM -205,960 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 211,055 -115,680 (35.41) 1,320,000
DISNEY WALT CO COM DISNEY -109,222 Sold Out 0
SIRIUS XM HLDGS INC COM -75,751 Sold Out 0
GRIFOLS S A SP ADR REP B NVT 1,894 -37,388 (95.18) 51,382
DEAN FOODS CO NEW COM NEW -33,610 Sold Out 0
IRON MTN INC COM -31,871 Sold Out 0
WILLIAMS COS INC DEL COM -30,224 Sold Out 0
LINNCO LLC COMSHS LTD INT -28,208 Sold Out 0
EP ENERGY CORP CL A -26,858 Sold Out 0
GW PHARMACEUTICALS PLC ADS 30,185 -26,674 (46.91) 352,500
ORACLE CORP COM 110,595 -18,297 (14.2) 2,720,000
BLACKHAWK NETWORK HLDGS INC CL B -17,622 Sold Out 0
MCKESSON CORP COM -16,589 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -14,015 Sold Out 0
EBAY INC COM 110,328 -14,014 (11.27) 2,165,000
ASHLAND INC NEW COM 69,949 -13,604 (16.28) 653,000
AMERICAN TOWER CORP NEW COM 294,934 -10,751 (3.52) 3,100,000
AXIALL CORP COM 24,779 -10,361 (29.49) 617,000