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) 4,980

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 6.62%
Conglomerates 0.25%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 2.37%
Energy 1.18%
Financial 6.84%
Healthcare 4.51%
Services 55.71%
Technology 10.06%
Transportation 1.47%
Utilities 0%

29 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFEWAY INC COM NEW 132,512 132,512 New 3,808,900
FOSTER WHEELER AG COM 109,104 109,104 New 3,270,500
COCA COLA ENTERPRISES INC NEW COM 82,812 82,812 New 1,735,000
SIRIUS XM HLDGS INC COM 71,419 71,419 New 21,130,000
LAMAR ADVERTISING CO CL A 55,653 55,653 New 1,075,000
AMERICAN AIRLS GROUP INC COM 53,448 53,448 New 1,326,576
METHANEX CORP COM 37,002 37,002 New 565,000
KNOWLES CORP COM 34,896 34,896 New 1,200,000
EP ENERGY CORP CL A 31,678 31,678 New 1,540,000
SHANDA GAMES LTD SP ADR REPTG A 20,919 20,919 New 3,160,000
BLACKHAWK NETWORK HLDGS INC CL B 16,914 16,914 New 625,764
MCKESSON CORP COM 16,558 16,558 New 86,500
INTERMUNE INC COM 13,305 13,305 New 300,000
CHC GROUP LTD SHS 12,775 12,775 New 1,825,000
PERFECT WORLD CO LTD SPON ADR REP B 8,220 8,220 New 395,000
FREDS INC CL A 5,801 5,801 New 375,000
CENTRAL PAC FINL CORP COM NEW 5,530 5,530 New 306,042
CELLADON CORP COM 3,407 3,407 New 271,712
INSTALLED BLDG PRODS INC COM 2,101 2,101 New 178,824
GLEACHER & CO INC COM NEW 1,950 1,950 New 192,093


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