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) 6,062

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 6.17%
Conglomerates 0.31%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 3.04%
Energy 0.05%
Financial 8.61%
Healthcare 18.76%
Services 41.37%
Technology 9.79%
Transportation 0.82%
Utilities 0.18%

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 90,699 41,852 85.68 154,300
LAMAR ADVERTISING CO CL A 75,602 22,604 42.65 1,533,500
TWENTY FIRST CENTY FOX INC CL A 230,342 11,953 5.47 6,745,000
GOOGLE INC CL C 87,780 39,884 83.27 152,300
ALDER BIOPHARMACEUTICALS INC COM 1,302 1,302 New 100,000
ALLERGAN INC COM 110,066 110,066 New 612,500
APPLIED MATLS INC COM 13,903 13,903 New 639,225
CBL & ASSOC PPTYS INC COM 9,951 9,951 New 560,000
CLECO CORP NEW COM 1,901 1,901 New 38,894
CLOVIS ONCOLOGY INC COM 10,818 10,818 New 225,000
COCA COLA ENTERPRISES INC NEW COM 158,562 80,296 102.59 3,515,000
CORIUM INTL INC COM 794 794 New 125,000
DIRECTV COM 81,460 81,460 New 940,000
EXPRESS SCRIPTS HLDG CO COM 115,768 24,376 26.67 1,621,400
FOSTER WHEELER AG COM 116,317 12,020 11.53 3,647,436
HUDSON CITY BANCORP COM 173,500 70,629 68.66 17,650,000
KINDRED BIOSCIENCES INC COM 1,698 1,698 New 175,000
L BRANDS INC COM 168,341 1,328 .80 2,484,000
MERRIMACK PHARMACEUTICALS INC COM 5,136 2,464 92.24 610,000
OIL STS INTL INC COM 3,189 3,189 New 51,050


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