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 5.52%
Capital Goods 6.09%
Conglomerates 0.3%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.04%
Energy 0.05%
Financial 8.67%
Healthcare 18.09%
Services 41.57%
Technology 9.99%
Transportation 0.88%
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 -896 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -17,703 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -5,702 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -378 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -14,193 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -809 Sold Out 0
CORONADO BIOSCIENCES INC COM -109 Sold Out 0
DEAN FOODS CO NEW COM NEW -32,810 Sold Out 0
DISNEY WALT CO COM DISNEY -109,525 Sold Out 0
DOLLAR GEN CORP NEW COM -206,382 Sold Out 0
EP ENERGY CORP CL A -27,135 Sold Out 0
FLEXION THERAPEUTICS INC COM -969 Sold Out 0
IRON MTN INC COM -31,969 Sold Out 0
LINNCO LLC COMSHS LTD INT -28,330 Sold Out 0
MCKESSON CORP COM -16,914 Sold Out 0
NEKTAR THERAPEUTICS COM -2,538 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,834 Sold Out 0
SIRIUS XM HLDGS INC COM -76,702 Sold Out 0
TATA MTRS LTD SPONSORED ADR -9,117 Sold Out 0
TIME WARNER CABLE INC COM -282,645 Sold Out 0


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