FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 107
New Positions 27
Increased Positions 50
Decreased Positions 43
Positions with Activity 93
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,119

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 6.16%
Conglomerates 0.24%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.16%
Energy 0.05%
Financial 8.4%
Healthcare 17.54%
Services 41.74%
Technology 10.23%
Transportation 0.95%
Utilities 0.19%

43 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 305,660 -11,142 (3.52) 3,100,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 207,068 -113,495 (35.41) 1,320,000
MICROSOFT CORP COM 201,936 -4,997 (2.42) 4,445,000
TRANSDIGM GROUP INC COM 154,904 -8,272 (5.07) 824,000
EBAY INC COM 120,158 -15,263 (11.27) 2,165,000
ORACLE CORP COM 112,962 -18,689 (14.2) 2,720,000
ASHLAND INC NEW COM 70,015 -13,617 (16.28) 653,000
COPART INC COM 59,143 -5,596 (8.64) 1,717,774
AMERICAN AIRLS GROUP INC COM 43,741 -7,837 (15.2) 1,125,000
GW PHARMACEUTICALS PLC ADS 32,261 -28,508 (46.91) 352,500
METHANEX CORP COM 29,401 -8,353 (22.12) 440,000
AXIALL CORP COM 25,655 -10,728 (29.49) 617,000
RECEPTOS INC COM 14,834 -1,023 (6.45) 290,000
ANACOR PHARMACEUTICALS INC COM 10,104 -1,541 (13.24) 433,814
SUNESIS PHARMACEUTICALS INC COM NEW 5,018 -6,966 (58.13) 670,000
OCI PARTNERS LP COM UNIT REP LP 4,101 -6,224 (60.28) 198,592
FREDS INC CL A 4,032 -1,305 (24.45) 283,324
CELLADON CORP COM 2,306 -827 (26.39) 200,000
GRIFOLS S A SP ADR REP B NVT 2,063 -40,714 (95.18) 51,382
FATE THERAPEUTICS INC COM 1,325 -144 (9.78) 248,102