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) 5,009

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 6.56%
Conglomerates 0.26%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.3%
Energy 1.16%
Financial 6.85%
Healthcare 4.53%
Services 56.13%
Technology 9.95%
Transportation 1.45%
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 1,689 -1,653 (49.47) 275,000
ALLEGION PUB LTD CO ORD SHS -47,757 Sold Out 0
ANADARKO PETE CORP COM -28,017 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,718 Sold Out 0
CF INDS HLDGS INC COM -1,809 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -11,772 Sold Out 0
CHIMERA INVT CORP COM -4,770 Sold Out 0
COMCAST CORP NEW CL A -80,067 Sold Out 0
CONSTELLATION BRANDS INC CL A -119,554 Sold Out 0
COOPER TIRE & RUBR CO COM -30,656 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -1,510 Sold Out 0
E M C CORP MASS COM -110,331 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -10,320 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -40,157 Sold Out 0
HORIZON PHARMA INC COM -7,390 Sold Out 0
KINDER MORGAN INC DEL COM -47,654 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,317 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -4,304 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -3,849 Sold Out 0
SALLY BEAUTY HLDGS INC COM -61,080 Sold Out 0