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
ALLEGION PUB LTD CO ORD SHS -49,039 Sold Out 0
ANADARKO PETE CORP COM -27,849 Sold Out 0
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
CONSTELLATION BRANDS INC CL A -122,266 Sold Out 0
COOPER TIRE & RUBR CO COM -32,560 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -1,380 Sold Out 0
E M C CORP MASS COM -107,748 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -10,478 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -40,157 Sold Out 0
HORIZON PHARMA INC COM -11,529 Sold Out 0
KINDER MORGAN INC DEL COM -48,420 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,426 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -4,361 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -3,806 Sold Out 0
SALLY BEAUTY HLDGS INC COM -58,800 Sold Out 0
SCORPIO BULKERS INC SHS -22,798 Sold Out 0