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) 5,083

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 6.49%
Conglomerates 0.23%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.35%
Energy 1.18%
Financial 6.54%
Healthcare 5.13%
Services 54.87%
Technology 10.81%
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
GIANT INTERACTIVE GROUP INC ADR 39,418 39,418 New 3,320,797
GW PHARMACEUTICALS PLC ADS 58,166 7,008 13.70 664,000
COMCAST CORP NEW CL A -77,033 Sold Out 0
CONSTELLATION BRANDS INC CL A -127,506 Sold Out 0
COPA HOLDINGS SA CL A 68,405 21,963 47.29 474,970
EP ENERGY CORP CL A 33,403 33,403 New 1,540,000
FIDELITY NATIONAL FINANCIAL IN CL A -40,157 Sold Out 0
FREDS INC CL A 5,678 5,678 New 375,000
GOOGLE INC CL A 48,065 -17,873 (27.11) 83,100
LAMAR ADVERTISING CO CL A 56,309 56,309 New 1,075,000
TWENTY FIRST CENTY FOX INC CL A 224,465 113,900 103.02 6,395,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 324,140 225,320 228.01 2,043,500
BLACKHAWK NETWORK HLDGS INC CL B 16,745 16,745 New 625,764
GOOGLE INC CL C 47,458 -17,647 (27.11) 83,100
ACADIA PHARMACEUTICALS COM 1,509 1,509 New 70,000
AMERICAN AIRLS GROUP INC COM 53,408 53,408 New 1,326,576
AMERICAN TOWER CORP NEW COM 290,327 33,614 13.09 3,213,000
ANACOR PHARMACEUTICALS INC COM 8,505 -1,061 (11.09) 500,000
ANADARKO PETE CORP COM -27,410 Sold Out 0
ANI PHARMACEUTICALS INC COM 1,005 1,005 New 30,000