FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 28
Increased Positions 51
Decreased Positions 43
Positions with Activity 94
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,220

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.92%
Conglomerates 0.22%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 6.22%
Energy 0.05%
Financial 8.1%
Healthcare 16.9%
Services 40.44%
Technology 10.15%
Transportation 0.98%
Utilities 0.19%

94 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS 32,159 -28,418 (46.91) 352,500
EP ENERGY CORP CL A -28,998 Sold Out 0
FREDS INC CL A 4,581 -1,482 (24.45) 283,324
GOOGLE INC CL A 92,134 42,514 85.68 154,300
LAMAR ADVERTISING CO CL A 78,784 23,555 42.65 1,533,500
TWENTY FIRST CENTY FOX INC CL A 242,078 12,562 5.47 6,745,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 206,118 -112,975 (35.41) 1,320,000
BLACKHAWK NETWORK HLDGS INC CL B -17,728 Sold Out 0
GOOGLE INC CL C 89,379 40,611 83.27 152,300
ALDER BIOPHARMACEUTICALS INC COM 1,659 1,659 New 100,000
ALLERGAN INC COM 99,115 99,115 New 612,500
AMERICAN AIRLS GROUP INC COM 45,484 -8,150 (15.2) 1,125,000
AMERICAN TOWER CORP NEW COM 307,086 -11,194 (3.52) 3,100,000
ANACOR PHARMACEUTICALS INC COM 9,158 -1,397 (13.24) 433,814
ANI PHARMACEUTICALS INC COM -880 Sold Out 0
APPLIED MATLS INC COM 14,095 14,095 New 639,225
AQUINOX PHARMACEUTICALS INC COM 316 -13 (3.8) 48,100
ASHLAND INC NEW COM 69,512 -13,519 (16.28) 653,000
AXIALL CORP COM 25,772 -10,777 (29.49) 617,000
CBL & ASSOC PPTYS INC COM 10,741 10,741 New 560,000