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) 6,102

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 6.17%
Conglomerates 0.24%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.16%
Energy 0.05%
Financial 8.39%
Healthcare 17.54%
Services 41.76%
Technology 10.22%
Transportation 0.96%
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
INSTALLED BLDG PRODS INC COM 651 -1,756 (72.94) 48,398
AQUINOX PHARMACEUTICALS INC COM 367 -15 (3.8) 48,100
ANI PHARMACEUTICALS INC COM -888 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -17,227 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -5,337 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -444 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -13,360 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -534 Sold Out 0
CORONADO BIOSCIENCES INC COM -127 Sold Out 0
DEAN FOODS CO NEW COM NEW -34,754 Sold Out 0
DISNEY WALT CO COM DISNEY -109,404 Sold Out 0
DOLLAR GEN CORP NEW COM -208,329 Sold Out 0
EP ENERGY CORP CL A -28,367 Sold Out 0
FLEXION THERAPEUTICS INC COM -690 Sold Out 0
IRON MTN INC COM -31,719 Sold Out 0
LINNCO LLC COMSHS LTD INT -29,509 Sold Out 0
MCKESSON CORP COM -16,699 Sold Out 0
NEKTAR THERAPEUTICS COM -2,647 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,660 Sold Out 0
SIRIUS XM HLDGS INC COM -76,068 Sold Out 0


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