FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 28
Increased Positions 51
Decreased Positions 43
Positions with Activity 94
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,298

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 5.98%
Conglomerates 0.23%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 6.1%
Energy 0.05%
Financial 8.22%
Healthcare 17.06%
Services 40.32%
Technology 10%
Transportation 0.94%
Utilities 0.18%

51 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SHIRE PLC SPONSORED ADR 5,501 5,501 New 22,500
CLECO CORP NEW COM 2,140 2,140 New 38,894
OIL STS INTL INC COM 3,251 3,251 New 51,050
PRICELINE GRP INC COM NEW 120,087 33,854 39.26 94,000
ALDER BIOPHARMACEUTICALS INC COM 1,699 1,699 New 100,000
CORIUM INTL INC COM 791 791 New 125,000
MICROS SYS INC COM 10,179 10,179 New 150,000
GOOGLE INC CL C 88,008 39,988 83.27 152,300
GOOGLE INC CL A 90,747 41,874 85.68 154,300
TRI POINTE HOMES INC COM 2,323 2,323 New 160,000
KINDRED BIOSCIENCES INC COM 1,864 1,864 New 175,000
CLOVIS ONCOLOGY INC COM 11,225 11,225 New 225,000
T-MOBILE US INC COM 8,694 8,694 New 295,000
VALEANT PHARMACEUTICALS INTL I COM 40,985 40,985 New 350,000
PNM RES INC COM 9,413 9,413 New 365,000
GLEACHER & CO INC COM NEW 2,751 1,579 134.78 451,000
PERFECT WORLD CO LTD SPON ADR REP B 10,190 1,761 20.89 477,500
CBL & ASSOC PPTYS INC COM 10,646 10,646 New 560,000
MERRIMACK PHARMACEUTICALS INC COM 4,111 1,973 92.24 610,000
ALLERGAN INC COM 100,432 100,432 New 612,500


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