FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 26
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,794

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 6.13%
Conglomerates 0.33%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.99%
Energy 0.05%
Financial 8.12%
Healthcare 18.07%
Services 42.84%
Technology 9.74%
Transportation 0.8%
Utilities 0.21%

92 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 26,572 26,572 New 1,460,000
ACTAVIS PLC SHS 598,259 507,785 561.25 2,639,340
ALDER BIOPHARMACEUTICALS INC COM 1,241 1,241 New 100,000
ALLERGAN INC COM 109,791 109,791 New 612,500
AMERICAN AIRLS GROUP INC COM 39,623 -7,100 (15.2) 1,125,000
AMERICAN TOWER CORP NEW COM 291,679 -10,632 (3.52) 3,100,000
ANACOR PHARMACEUTICALS INC COM 11,895 -1,815 (13.24) 433,814
ANI PHARMACEUTICALS INC COM -834 Sold Out 0
APPLIED MATLS INC COM 12,829 12,829 New 639,225
AQUINOX PHARMACEUTICALS INC COM 345 -14 (3.8) 48,100
ASHLAND INC NEW COM 66,737 -12,979 (16.28) 653,000
AXIALL CORP COM 23,662 -9,894 (29.49) 617,000
BLACKHAWK NETWORK HLDGS INC CL B -20,412 Sold Out 0
CBL & ASSOC PPTYS INC COM 10,158 10,158 New 560,000
CELLADON CORP COM 1,964 -704 (26.39) 200,000
CENTRAL PAC FINL CORP COM NEW -5,493 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 195,598 -107,208 (35.41) 1,320,000
CLECO CORP NEW COM 2,071 2,071 New 38,894
CLOVIS ONCOLOGY INC COM 11,102 11,102 New 225,000
COCA COLA ENTERPRISES INC NEW COM 147,314 74,600 102.59 3,515,000


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