FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 28
Increased Positions 51
Decreased Positions 43
Positions with Activity 94
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,224

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 5.97%
Conglomerates 0.22%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 6.18%
Energy 0.05%
Financial 8.14%
Healthcare 16.92%
Services 40.35%
Technology 10.12%
Transportation 0.98%
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
ANI PHARMACEUTICALS INC COM -863 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -17,571 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -5,310 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -478 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -12,870 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -540 Sold Out 0
CORONADO BIOSCIENCES INC COM -111 Sold Out 0
DEAN FOODS CO NEW COM NEW -35,057 Sold Out 0
DISNEY WALT CO COM DISNEY -108,931 Sold Out 0
DOLLAR GEN CORP NEW COM -206,901 Sold Out 0
EP ENERGY CORP CL A -29,044 Sold Out 0
FLEXION THERAPEUTICS INC COM -693 Sold Out 0
IRON MTN INC COM -32,068 Sold Out 0
LINNCO LLC COMSHS LTD INT -28,981 Sold Out 0
MCKESSON CORP COM -16,746 Sold Out 0
NEKTAR THERAPEUTICS COM -2,477 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,690 Sold Out 0
SIRIUS XM HLDGS INC COM -75,434 Sold Out 0
TATA MTRS LTD SPONSORED ADR -9,234 Sold Out 0
TIME WARNER CABLE INC COM -270,544 Sold Out 0


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