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) 4,978

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 6.6%
Conglomerates 0.25%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 2.35%
Energy 1.18%
Financial 6.83%
Healthcare 4.53%
Services 55.8%
Technology 10.02%
Transportation 1.47%
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
CONSTELLATION BRANDS INC CL A -121,673 Sold Out 0
E M C CORP MASS COM -108,744 Sold Out 0
HUDSON PAC PPTYS INC COM 227,993 -91,800 (28.71) 8,722,016
TIME WARNER CABLE INC COM 273,944 -90,515 (24.84) 1,828,000
COMCAST CORP NEW CL A -79,461 Sold Out 0
SALLY BEAUTY HLDGS INC COM -60,720 Sold Out 0
ACTAVIS PLC SHS 85,756 -55,400 (39.25) 399,144
KINDER MORGAN INC DEL COM -47,488 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -46,681 Sold Out 0
EBAY INC COM 129,832 -45,495 (25.95) 2,440,000
FIDELITY NATIONAL FINANCIAL IN CL A -40,157 Sold Out 0
TRANSDIGM GROUP INC COM 147,560 -34,340 (18.88) 868,000
COOPER TIRE & RUBR CO COM -31,629 Sold Out 0
ROCKWELL COLLINS INC COM 71,177 -27,907 (28.17) 959,000
ANADARKO PETE CORP COM -27,854 Sold Out 0
HUDSON CITY BANCORP COM 102,348 -25,917 (20.21) 10,465,000
COMMUNITY HEALTH SYS INC NEW COM 12,028 -24,610 (67.17) 250,000
EXPRESS SCRIPTS HLDG CO COM 86,118 -23,783 (21.64) 1,280,000
SCORPIO BULKERS INC SHS -22,358 Sold Out 0
GOOGLE INC CL A 49,357 -18,353 (27.11) 83,100