FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 26
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,878

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 6.12%
Conglomerates 0.32%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.91%
Energy 0.05%
Financial 8.06%
Healthcare 18.19%
Services 42.94%
Technology 9.71%
Transportation 0.82%
Utilities 0.21%

49 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 610,770 518,404 561.25 2,639,340
YAHOO INC COM 280,518 39,648 16.46 6,679,000
ROSS STORES INC COM 244,521 65,497 36.59 3,080,000
TWENTY FIRST CENTY FOX INC CL A 220,899 11,463 5.47 6,745,000
SAFEWAY INC COM NEW 215,051 85,320 65.77 6,313,900
COVIDIEN PLC SHS 192,302 192,302 New 2,200,000
STATE STR CORP COM 173,145 679 .39 2,550,000
L BRANDS INC COM 172,539 1,361 .80 2,484,000
HUDSON CITY BANCORP COM 157,085 63,947 68.66 17,650,000
COCA COLA ENTERPRISES INC NEW COM 145,240 73,550 102.59 3,515,000
MALLINCKRODT PUB LTD CO SHS 144,929 144,929 New 1,663,935
EXPRESS SCRIPTS HLDG CO COM 118,362 24,922 26.67 1,621,400
OWENS ILL INC COM NEW 118,171 17,468 17.35 4,646,905
ALLERGAN INC COM 111,971 111,971 New 612,500
FOSTER WHEELER AG COM 110,627 11,432 11.53 3,647,436
PRICELINE GRP INC COM NEW 104,758 29,533 39.26 94,000
ROCKWELL COLLINS INC COM 101,005 26,808 36.13 1,305,485
SCHWAB CHARLES CORP NEW COM 93,636 93,636 New 3,600,000
GOOGLE INC CL A 83,737 38,640 85.68 154,300
GOOGLE INC CL C 81,132 36,864 83.27 152,300