FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 106
New Positions 26
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,056

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 6.18%
Conglomerates 0.3%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.09%
Energy 0.05%
Financial 8.77%
Healthcare 18.09%
Services 41.36%
Technology 10.03%
Transportation 0.88%
Utilities 0.19%

26 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CORIUM INTL INC COM 784 784 New 125,000
ALDER BIOPHARMACEUTICALS INC COM 1,171 1,171 New 100,000
KINDRED BIOSCIENCES INC COM 1,790 1,790 New 175,000
CLECO CORP NEW COM 2,121 2,121 New 38,894
TRI POINTE HOMES INC COM 2,157 2,157 New 160,000
OIL STS INTL INC COM 3,162 3,162 New 51,050
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5,085 5,085 New 2,433,164
SHIRE PLC SPONSORED ADR 5,767 5,767 New 22,500
T-MOBILE US INC COM 8,549 8,549 New 295,000
PNM RES INC COM 9,318 9,318 New 365,000
CLOVIS ONCOLOGY INC COM 9,511 9,511 New 225,000
CBL & ASSOC PPTYS INC COM 10,192 10,192 New 560,000
APPLIED MATLS INC COM 14,025 14,025 New 639,225
RADIUS HEALTH INC COM NEW 19,890 19,890 New 1,300,000
PINNACLE FOODS INC DEL COM 24,782 24,782 New 790,000
21VIANET GROUP INC SPONSORED ADR 27,828 27,828 New 1,460,000
PFIZER INC COM 30,331 30,331 New 1,005,000
DORIAN LPG LTD SHS USD 33,448 33,448 New 1,765,049
VALEANT PHARMACEUTICALS INTL I COM 40,698 40,698 New 350,000
WEYERHAEUSER CO COM 77,285 77,285 New 2,425,000