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) 6,220

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.92%
Conglomerates 0.22%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 6.22%
Energy 0.05%
Financial 8.1%
Healthcare 16.9%
Services 40.44%
Technology 10.15%
Transportation 0.98%
Utilities 0.19%

28 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 194,568 194,568 New 2,200,000
HILLSHIRE BRANDS CO COM 191,479 191,479 New 3,050,000
MALLINCKRODT PUB LTD CO SHS 115,660 115,660 New 1,663,935
SCHWAB CHARLES CORP NEW COM 100,188 100,188 New 3,600,000
ALLERGAN INC COM 99,115 99,115 New 612,500
WEYERHAEUSER CO COM 82,377 82,377 New 2,425,000
DIRECTV COM 79,580 79,580 New 940,000
SIGNET JEWELERS LIMITED SHS 74,176 74,176 New 693,300
21VIANET GROUP INC SPONSORED ADR 43,012 43,012 New 1,460,000
VALEANT PHARMACEUTICALS INTL I COM 39,802 39,802 New 350,000
DORIAN LPG LTD SHS USD 34,913 34,913 New 1,765,049
PFIZER INC COM 29,085 29,085 New 1,005,000
PINNACLE FOODS INC DEL COM 25,304 25,304 New 790,000
RADIUS HEALTH INC COM NEW 17,407 17,407 New 1,300,000
APPLIED MATLS INC COM 14,095 14,095 New 639,225
CBL & ASSOC PPTYS INC COM 10,741 10,741 New 560,000
MICROS SYS INC COM 10,172 10,172 New 150,000
CLOVIS ONCOLOGY INC COM 9,797 9,797 New 225,000
PNM RES INC COM 9,468 9,468 New 365,000
T-MOBILE US INC COM 8,540 8,540 New 295,000