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) 4,978

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 6.6%
Conglomerates 0.25%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 2.35%
Energy 1.18%
Financial 6.83%
Healthcare 4.53%
Services 55.8%
Technology 10.02%
Transportation 1.47%
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
ACADIA PHARMACEUTICALS COM 1,452 1,452 New 70,000
AMERICAN AIRLS GROUP INC COM 52,440 52,440 New 1,326,576
ANI PHARMACEUTICALS INC COM 836 836 New 30,000
AQUINOX PHARMACEUTICALS INC COM 395 395 New 50,000
BLACKHAWK NETWORK HLDGS INC CL B 17,196 17,196 New 625,764
CELLADON CORP COM 3,595 3,595 New 271,712
CENTRAL PAC FINL CORP COM NEW 5,524 5,524 New 306,042
CHC GROUP LTD SHS 12,757 12,757 New 1,825,000
COCA COLA ENTERPRISES INC NEW COM 82,777 82,777 New 1,735,000
COMMUNITY HEALTH SYS INC NEW RT 012716 589 589 New 11,105,000
CONCERT PHARMACEUTICALS INC COM 507 507 New 58,700
EAGLE PHARMACEUTICALS INC COM 1,181 1,181 New 100,000
EP ENERGY CORP CL A 31,185 31,185 New 1,540,000
FLEXION THERAPEUTICS INC COM 609 609 New 50,000
FOSTER WHEELER AG COM 109,791 109,791 New 3,270,500
FREDS INC CL A 5,801 5,801 New 375,000
GLEACHER & CO INC COM NEW 1,952 1,952 New 192,093
INSTALLED BLDG PRODS INC COM 2,053 2,053 New 178,824
INTERMUNE INC COM 13,671 13,671 New 300,000
KNOWLES CORP COM 34,428 34,428 New 1,200,000