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) 5,968

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 6.11%
Conglomerates 0.31%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.92%
Energy 0.05%
Financial 8.07%
Healthcare 18.26%
Services 42.85%
Technology 9.72%
Transportation 0.82%
Utilities 0.2%

49 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR 27,667 27,667 New 1,460,000
ALDER BIOPHARMACEUTICALS INC COM 1,530 1,530 New 100,000
ALLERGAN INC COM 112,314 112,314 New 612,500
APPLIED MATLS INC COM 13,357 13,357 New 639,225
CBL & ASSOC PPTYS INC COM 10,478 10,478 New 560,000
CLECO CORP NEW COM 2,072 2,072 New 38,894
CLOVIS ONCOLOGY INC COM 12,161 12,161 New 225,000
CORIUM INTL INC COM 709 709 New 125,000
COVIDIEN PLC SHS 194,590 194,590 New 2,200,000
DIRECTV COM 79,364 79,364 New 940,000
DORIAN LPG LTD SHS USD 27,023 27,023 New 1,765,049
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 4,282 4,282 New 2,433,164
KINDRED BIOSCIENCES INC COM 1,580 1,580 New 175,000
MALLINCKRODT PUB LTD CO SHS 148,506 148,506 New 1,663,935
OIL STS INTL INC COM 3,065 3,065 New 51,050
PFIZER INC COM 28,743 28,743 New 1,005,000
PINNACLE FOODS INC DEL COM 26,078 26,078 New 790,000
PNM RES INC COM 10,103 10,103 New 365,000
RADIUS HEALTH INC COM NEW 25,467 25,467 New 1,300,000
SCHWAB CHARLES CORP NEW COM 95,508 95,508 New 3,600,000


Create your free portfolio