FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 107
New Positions 27
Increased Positions 50
Decreased Positions 43
Positions with Activity 93
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,119

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 6.16%
Conglomerates 0.24%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.16%
Energy 0.05%
Financial 8.4%
Healthcare 17.54%
Services 41.74%
Technology 10.23%
Transportation 0.95%
Utilities 0.19%

27 New 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 5,498 5,498 New 22,500
OIL STS INTL INC COM 3,295 3,295 New 51,050
TRI POINTE HOMES INC COM 2,368 2,368 New 160,000
CLECO CORP NEW COM 2,194 2,194 New 38,894
KINDRED BIOSCIENCES INC COM 1,909 1,909 New 175,000
ALDER BIOPHARMACEUTICALS INC COM 1,704 1,704 New 100,000
CORIUM INTL INC COM 802 802 New 125,000