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 ▲
ANI PHARMACEUTICALS INC COM 916 916 New 30,000
AQUINOX PHARMACEUTICALS INC COM 400 400 New 50,000
FLEXION THERAPEUTICS INC COM 620 620 New 50,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,620 1,620 New 50,000
UNIQURE NV SHS 513 513 New 50,000
CONCERT PHARMACEUTICALS INC COM 507 507 New 58,700
ACADIA PHARMACEUTICALS COM 1,443 1,443 New 70,000
MCKESSON CORP COM 16,591 16,591 New 86,500
EAGLE PHARMACEUTICALS INC COM 1,266 1,266 New 100,000
INSTALLED BLDG PRODS INC COM 2,135 2,135 New 178,824
GLEACHER & CO INC COM NEW 1,967 1,967 New 192,093
CELLADON CORP COM 3,418 3,418 New 271,712
INTERMUNE INC COM 13,650 13,650 New 300,000
CENTRAL PAC FINL CORP COM NEW 5,530 5,530 New 306,042
RECEPTOS INC COM 12,124 11,733 3,000 310,000
FREDS INC CL A 5,839 5,839 New 375,000
PERFECT WORLD CO LTD SPON ADR REP B 8,220 8,220 New 395,000
COPA HOLDINGS SA CL A 73,939 23,740 47.29 474,970
METHANEX CORP COM 37,002 37,002 New 565,000
BLACKHAWK NETWORK HLDGS INC CL B 16,852 16,852 New 625,764