FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 26
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,095

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 6.12%
Conglomerates 0.46%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 2.93%
Energy 0.05%
Financial 8.22%
Healthcare 18.07%
Services 42.69%
Technology 9.7%
Transportation 0.86%
Utilities 0.2%

26 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OIL STS INTL INC COM 3,031 3,031 New 51,050
TRI POINTE HOMES INC COM 2,248 2,248 New 160,000
CLECO CORP NEW COM 2,081 2,081 New 38,894
ALDER BIOPHARMACEUTICALS INC COM 1,670 1,670 New 100,000
KINDRED BIOSCIENCES INC COM 1,607 1,607 New 175,000
CORIUM INTL INC COM 658 658 New 125,000