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) 4,991

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 6.6%
Conglomerates 0.24%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 2.37%
Energy 1.19%
Financial 6.87%
Healthcare 4.55%
Services 55.6%
Technology 10.07%
Transportation 1.48%
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
ACTAVIS PLC SHS 86,794 -56,071 (39.25) 399,144
ALLEGION PUB LTD CO ORD SHS -49,039 Sold Out 0
ANACOR PHARMACEUTICALS INC COM 8,335 -1,039 (11.09) 500,000
ANADARKO PETE CORP COM -27,849 Sold Out 0
ARQULE INC COM 1,750 -286 (14.06) 1,258,732
BRIXMOR PPTY GROUP INC COM -1,769 Sold Out 0
CF INDS HLDGS INC COM -1,795 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -12,299 Sold Out 0
CHIMERA INVT CORP COM -4,770 Sold Out 0
COMCAST CORP NEW CL A -78,594 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM 11,873 -24,293 (67.17) 250,000
CONSTELLATION BRANDS INC CL A -122,266 Sold Out 0
COOPER TIRE & RUBR CO COM -32,560 Sold Out 0
DISNEY WALT CO COM DISNEY 104,554 -18,324 (14.91) 1,212,500
DYNAVAX TECHNOLOGIES CORP COM -1,380 Sold Out 0
E M C CORP MASS COM -107,748 Sold Out 0
EBAY INC COM 128,710 -45,101 (25.95) 2,440,000
ENDURANCE INTL GROUP HLDGS INC COM -10,478 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 84,928 -23,455 (21.64) 1,280,000
FATE THERAPEUTICS INC COM 1,727 -1,691 (49.47) 275,000