FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 100
New Positions 29
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,002

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 6.75%
Conglomerates 0.22%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 2.41%
Energy 1.19%
Financial 6.79%
Healthcare 4.48%
Services 55.4%
Technology 10.1%
Transportation 1.48%
Utilities 0%

41 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FATE THERAPEUTICS INC COM 1,779 -1,742 (49.47) 275,000
ALLEGION PUB LTD CO ORD SHS -48,861 Sold Out 0
ANADARKO PETE CORP COM -27,622 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,767 Sold Out 0
CF INDS HLDGS INC COM -1,804 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -13,572 Sold Out 0
CHIMERA INVT CORP COM -4,755 Sold Out 0
COMCAST CORP NEW CL A -78,940 Sold Out 0
CONSTELLATION BRANDS INC CL A -123,693 Sold Out 0
COOPER TIRE & RUBR CO COM -32,699 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -1,410 Sold Out 0
E M C CORP MASS COM -105,239 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -10,583 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -40,157 Sold Out 0
HORIZON PHARMA INC COM -11,678 Sold Out 0
KINDER MORGAN INC DEL COM -48,101 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,263 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -4,350 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -3,768 Sold Out 0
SALLY BEAUTY HLDGS INC COM -58,440 Sold Out 0


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