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) 5,009

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 6.56%
Conglomerates 0.26%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.3%
Energy 1.16%
Financial 6.85%
Healthcare 4.53%
Services 56.13%
Technology 9.95%
Transportation 1.45%
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
AQUINOX PHARMACEUTICALS INC COM 388 388 New 50,000
CONCERT PHARMACEUTICALS INC COM 495 495 New 58,700
UNIQURE NV SHS 538 538 New 50,000
FLEXION THERAPEUTICS INC COM 613 613 New 50,000
COMMUNITY HEALTH SYS INC NEW RT 012716 644 644 New 11,105,000
ANI PHARMACEUTICALS INC COM 841 841 New 30,000
EAGLE PHARMACEUTICALS INC COM 1,153 1,153 New 100,000
ACADIA PHARMACEUTICALS COM 1,485 1,485 New 70,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,653 1,653 New 50,000
GLEACHER & CO INC COM NEW 1,954 1,954 New 192,093
INSTALLED BLDG PRODS INC COM 2,058 2,058 New 178,824
CELLADON CORP COM 3,521 3,521 New 271,712
CENTRAL PAC FINL CORP COM NEW 5,573 5,573 New 306,042
FREDS INC CL A 5,910 5,910 New 375,000
PERFECT WORLD CO LTD SPON ADR REP B 8,101 8,101 New 395,000
CHC GROUP LTD SHS 13,067 13,067 New 1,825,000
INTERMUNE INC COM 13,716 13,716 New 300,000
MCKESSON CORP COM 16,543 16,543 New 86,500
BLACKHAWK NETWORK HLDGS INC CL B 17,690 17,690 New 625,764
SHANDA GAMES LTD SP ADR REPTG A 20,761 20,761 New 3,160,000