FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 102
New Positions 31
Increased Positions 54
Decreased Positions 41
Positions with Activity 95
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,127

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 6.45%
Conglomerates 0.23%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.34%
Energy 1.18%
Financial 6.52%
Healthcare 5.12%
Services 55.07%
Technology 10.71%
Transportation 1.33%
Utilities 0%

54 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANI PHARMACEUTICALS INC COM 1,062 1,062 New 30,000
AQUINOX PHARMACEUTICALS INC COM 455 455 New 50,000
FLEXION THERAPEUTICS INC COM 666 666 New 50,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,633 1,633 New 50,000
UNIQURE NV SHS 642 642 New 50,000
CONCERT PHARMACEUTICALS INC COM 523 523 New 58,700
ACADIA PHARMACEUTICALS COM 1,525 1,525 New 70,000
MCKESSON CORP COM 16,409 16,409 New 86,500
EAGLE PHARMACEUTICALS INC COM 1,382 1,382 New 100,000
INSTALLED BLDG PRODS INC COM 2,217 2,217 New 178,824
GLEACHER & CO INC COM NEW 2,000 2,000 New 192,093
CELLADON CORP COM 4,138 4,138 New 271,712
INTERMUNE INC COM 12,651 12,651 New 300,000
CENTRAL PAC FINL CORP COM NEW 6,078 6,078 New 306,042
RECEPTOS INC COM 11,926 11,541 3,000 310,000
FREDS INC CL A 5,760 5,760 New 375,000
PERFECT WORLD CO LTD SPON ADR REP B 7,572 7,572 New 395,000
COPA HOLDINGS SA CL A 68,419 21,968 47.29 474,970
METHANEX CORP COM 35,567 35,567 New 565,000
BLACKHAWK NETWORK HLDGS INC CL B 16,395 16,395 New 625,764