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) 6,263

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 5.95%
Conglomerates 0.22%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 6.11%
Energy 0.05%
Financial 8.14%
Healthcare 17.03%
Services 40.42%
Technology 10.07%
Transportation 0.97%
Utilities 0.19%

28 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALDER BIOPHARMACEUTICALS INC COM 1,626 1,626 New 100,000
ALLERGAN INC COM 101,406 101,406 New 612,500
APPLIED MATLS INC COM 14,172 14,172 New 639,225
CBL & ASSOC PPTYS INC COM 10,601 10,601 New 560,000
CLECO CORP NEW COM 2,150 2,150 New 38,894
CLOVIS ONCOLOGY INC COM 9,860 9,860 New 225,000
CORIUM INTL INC COM 751 751 New 125,000
DIRECTV COM 79,477 79,477 New 940,000
HILLSHIRE BRANDS CO COM 191,662 191,662 New 3,050,000
KINDRED BIOSCIENCES INC COM 1,790 1,790 New 175,000
MICROS SYS INC COM 10,175 10,175 New 150,000
OIL STS INTL INC COM 3,214 3,214 New 51,050
PFIZER INC COM 29,065 29,065 New 1,005,000
PINNACLE FOODS INC DEL COM 25,454 25,454 New 790,000
PNM RES INC COM 9,450 9,450 New 365,000
SCHWAB CHARLES CORP NEW COM 102,852 102,852 New 3,600,000
T-MOBILE US INC COM 8,561 8,561 New 295,000
TRI POINTE HOMES INC COM 2,298 2,298 New 160,000
VALEANT PHARMACEUTICALS INTL I COM 41,041 41,041 New 350,000
WEYERHAEUSER CO COM 83,129 83,129 New 2,425,000