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) 6,137

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 6.15%
Conglomerates 0.3%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.06%
Energy 0.05%
Financial 8.71%
Healthcare 18.18%
Services 41.39%
Technology 10.02%
Transportation 0.9%
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
GOOGLE INC CL A 93,413 43,104 85.68 154,300
LAMAR ADVERTISING CO CL A 77,135 23,063 42.65 1,533,500
TWENTY FIRST CENTY FOX INC CL A 237,087 12,303 5.47 6,745,000
GOOGLE INC CL C 90,783 41,249 83.27 152,300
ALDER BIOPHARMACEUTICALS INC COM 1,255 1,255 New 100,000
ALLERGAN INC COM 103,029 103,029 New 612,500
APPLIED MATLS INC COM 14,415 14,415 New 639,225
CBL & ASSOC PPTYS INC COM 10,405 10,405 New 560,000
CLECO CORP NEW COM 2,136 2,136 New 38,894
CLOVIS ONCOLOGY INC COM 10,022 10,022 New 225,000
COCA COLA ENTERPRISES INC NEW COM 162,639 82,361 102.59 3,515,000
CORIUM INTL INC COM 838 838 New 125,000
DIRECTV COM 82,457 82,457 New 940,000
EXPRESS SCRIPTS HLDG CO COM 120,551 25,383 26.67 1,621,400
FOSTER WHEELER AG COM 115,843 11,971 11.53 3,647,436
HUDSON CITY BANCORP COM 180,560 73,503 68.66 17,650,000
KINDRED BIOSCIENCES INC COM 1,771 1,771 New 175,000
L BRANDS INC COM 165,335 1,305 .80 2,484,000
MERRIMACK PHARMACEUTICALS INC COM 4,447 2,134 92.24 610,000
OIL STS INTL INC COM 3,148 3,148 New 51,050