FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 28
Increased Positions 51
Decreased Positions 43
Positions with Activity 94
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,300

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 5.98%
Conglomerates 0.23%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 6.12%
Energy 0.05%
Financial 8.16%
Healthcare 16.99%
Services 40.47%
Technology 9.91%
Transportation 0.94%
Utilities 0.18%

28 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 781 781 New 125,000
ALDER BIOPHARMACEUTICALS INC COM 1,722 1,722 New 100,000
KINDRED BIOSCIENCES INC COM 1,895 1,895 New 175,000
CLECO CORP NEW COM 2,170 2,170 New 38,894
TRI POINTE HOMES INC COM 2,333 2,333 New 160,000
OIL STS INTL INC COM 3,249 3,249 New 51,050
SHIRE PLC SPONSORED ADR 5,471 5,471 New 22,500
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5,548 5,548 New 2,433,164
T-MOBILE US INC COM 8,685 8,685 New 295,000
PNM RES INC COM 9,457 9,457 New 365,000
MICROS SYS INC COM 10,184 10,184 New 150,000
CBL & ASSOC PPTYS INC COM 10,640 10,640 New 560,000
CLOVIS ONCOLOGY INC COM 10,937 10,937 New 225,000
APPLIED MATLS INC COM 14,466 14,466 New 639,225
RADIUS HEALTH INC COM NEW 18,200 18,200 New 1,300,000
PINNACLE FOODS INC DEL COM 25,557 25,557 New 790,000
PFIZER INC COM 29,637 29,637 New 1,005,000
DORIAN LPG LTD SHS USD 34,471 34,471 New 1,765,049
VALEANT PHARMACEUTICALS INTL I COM 40,849 40,849 New 350,000
21VIANET GROUP INC SPONSORED ADR 41,333 41,333 New 1,460,000