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) 5,083

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 6.49%
Conglomerates 0.23%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.35%
Energy 1.18%
Financial 6.54%
Healthcare 5.13%
Services 54.87%
Technology 10.81%
Transportation 1.35%
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
AQUINOX PHARMACEUTICALS INC COM 455 455 New 50,000
CONCERT PHARMACEUTICALS INC COM 535 535 New 58,700
UNIQURE NV SHS 606 606 New 50,000
FLEXION THERAPEUTICS INC COM 668 668 New 50,000
COMMUNITY HEALTH SYS INC NEW RT 012716 689 689 New 11,105,000
ANI PHARMACEUTICALS INC COM 1,005 1,005 New 30,000
EAGLE PHARMACEUTICALS INC COM 1,402 1,402 New 100,000
ACADIA PHARMACEUTICALS COM 1,509 1,509 New 70,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,610 1,610 New 50,000
GLEACHER & CO INC COM NEW 2,029 2,029 New 192,093
INSTALLED BLDG PRODS INC COM 2,208 2,208 New 178,824
CELLADON CORP COM 4,176 4,176 New 271,712
FREDS INC CL A 5,678 5,678 New 375,000
CENTRAL PAC FINL CORP COM NEW 6,075 6,075 New 306,042
PERFECT WORLD CO LTD SPON ADR REP B 7,505 7,505 New 395,000
PENDRELL CORP COM 9,368 581 6.62 5,292,689
SUNESIS PHARMACEUTICALS INC COM NEW 9,856 3,388 52.38 1,600,000
RECEPTOS INC COM 11,730 11,352 3,000 310,000
INTERMUNE INC COM 12,219 12,219 New 300,000
CHC GROUP LTD SHS 14,910 14,910 New 1,825,000