FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 26
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,018

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 6.1%
Conglomerates 0.32%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.91%
Energy 0.05%
Financial 8.17%
Healthcare 18.33%
Services 42.67%
Technology 9.72%
Transportation 0.83%
Utilities 0.2%

43 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TATA MTRS LTD SPONSORED ADR -9,005 Sold Out 0
TIME WARNER CABLE INC COM -261,367 Sold Out 0
WILLIAMS COS INC DEL COM -28,415 Sold Out 0


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