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
TIME WARNER CABLE INC COM -270,416 Sold Out 0
DOLLAR GEN CORP NEW COM -207,648 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 207,068 -113,495 (35.41) 1,320,000
DISNEY WALT CO COM DISNEY -108,980 Sold Out 0
SIRIUS XM HLDGS INC COM -76,702 Sold Out 0
GRIFOLS S A SP ADR REP B NVT 2,063 -40,714 (95.18) 51,382
DEAN FOODS CO NEW COM NEW -34,949 Sold Out 0
IRON MTN INC COM -32,202 Sold Out 0
WILLIAMS COS INC DEL COM -31,724 Sold Out 0
EP ENERGY CORP CL A -29,768 Sold Out 0
LINNCO LLC COMSHS LTD INT -29,660 Sold Out 0
GW PHARMACEUTICALS PLC ADS 32,261 -28,508 (46.91) 352,500
ORACLE CORP COM 112,962 -18,689 (14.2) 2,720,000
BLACKHAWK NETWORK HLDGS INC CL B -17,190 Sold Out 0
MCKESSON CORP COM -16,870 Sold Out 0
EBAY INC COM 120,158 -15,263 (11.27) 2,165,000
ASHLAND INC NEW COM 70,015 -13,617 (16.28) 653,000
COMMUNITY HEALTH SYS INC NEW COM -13,570 Sold Out 0
AMERICAN TOWER CORP NEW COM 305,660 -11,142 (3.52) 3,100,000
AXIALL CORP COM 25,655 -10,728 (29.49) 617,000