FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 106
New Positions 26
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,134

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 6.1%
Conglomerates 0.28%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3%
Energy 0.05%
Financial 8.62%
Healthcare 17.98%
Services 41.6%
Technology 9.89%
Transportation 0.97%
Utilities 0.19%

49 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5,450 5,450 New 2,433,164
MERRIMACK PHARMACEUTICALS INC COM 4,435 2,128 92.24 610,000
OIL STS INTL INC COM 3,197 3,197 New 51,050
GLEACHER & CO INC COM NEW 2,932 1,683 134.78 451,000
TRI POINTE HOMES INC COM 2,253 2,253 New 160,000
CLECO CORP NEW COM 2,157 2,157 New 38,894
KINDRED BIOSCIENCES INC COM 1,841 1,841 New 175,000
ALDER BIOPHARMACEUTICALS INC COM 1,298 1,298 New 100,000
CORIUM INTL INC COM 863 863 New 125,000