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) 6,137

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 6.15%
Conglomerates 0.3%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.06%
Energy 0.05%
Financial 8.71%
Healthcare 18.18%
Services 41.39%
Technology 10.02%
Transportation 0.9%
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 ▲
ANI PHARMACEUTICALS INC COM -879 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -17,853 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -5,729 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -14,363 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -333 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -822 Sold Out 0
CORONADO BIOSCIENCES INC COM -115 Sold Out 0
DEAN FOODS CO NEW COM NEW -30,974 Sold Out 0
DISNEY WALT CO COM DISNEY -109,719 Sold Out 0
DOLLAR GEN CORP NEW COM -204,760 Sold Out 0
EP ENERGY CORP CL A -26,519 Sold Out 0
FLEXION THERAPEUTICS INC COM -895 Sold Out 0
IRON MTN INC COM -31,907 Sold Out 0
LINNCO LLC COMSHS LTD INT -28,481 Sold Out 0
MCKESSON CORP COM -16,936 Sold Out 0
NEKTAR THERAPEUTICS COM -2,372 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,839 Sold Out 0
SIRIUS XM HLDGS INC COM -75,434 Sold Out 0
TATA MTRS LTD SPONSORED ADR -9,226 Sold Out 0
TIME WARNER CABLE INC COM -279,976 Sold Out 0