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%

52 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS 56,360 6,790 13.70 664,000
COPA HOLDINGS SA CL A 73,939 23,740 47.29 474,970
EP ENERGY CORP CL A 31,878 31,878 New 1,540,000
FREDS INC CL A 5,839 5,839 New 375,000
LAMAR ADVERTISING CO CL A 55,728 55,728 New 1,075,000
TWENTY FIRST CENTY FOX INC CL A 209,820 106,468 103.02 6,395,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 331,762 230,618 228.01 2,043,500
BLACKHAWK NETWORK HLDGS INC CL B 16,852 16,852 New 625,764
ACADIA PHARMACEUTICALS COM 1,443 1,443 New 70,000
AMERICAN AIRLS GROUP INC COM 55,292 55,292 New 1,326,576
AMERICAN TOWER CORP NEW COM 296,303 34,306 13.09 3,213,000
ANI PHARMACEUTICALS INC COM 916 916 New 30,000
AQUINOX PHARMACEUTICALS INC COM 400 400 New 50,000
ASHLAND INC NEW COM 84,217 39,139 86.83 780,000
AXIALL CORP COM 39,638 4,530 12.90 875,000
CELLADON CORP COM 3,418 3,418 New 271,712
COCA COLA ENTERPRISES INC NEW COM 83,367 83,367 New 1,735,000
CONCERT PHARMACEUTICALS INC COM 507 507 New 58,700
COPART INC COM 65,265 7,400 12.79 1,880,300
DOLLAR GEN CORP NEW COM 180,454 50,605 38.97 3,245,000