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) 6,109

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 6.12%
Conglomerates 0.3%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.02%
Energy 0.05%
Financial 8.61%
Healthcare 18.01%
Services 41.53%
Technology 9.93%
Transportation 0.95%
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
21VIANET GROUP INC SPONSORED ADR 31,332 31,332 New 1,460,000
ALDER BIOPHARMACEUTICALS INC COM 1,184 1,184 New 100,000
ALLERGAN INC COM 103,243 103,243 New 612,500
APPLIED MATLS INC COM 14,095 14,095 New 639,225
CBL & ASSOC PPTYS INC COM 9,873 9,873 New 560,000
CLECO CORP NEW COM 2,143 2,143 New 38,894
CLOVIS ONCOLOGY INC COM 9,956 9,956 New 225,000
CORIUM INTL INC COM 868 868 New 125,000
COVIDIEN PLC SHS 199,034 199,034 New 2,200,000
DIRECTV COM 81,724 81,724 New 940,000
DORIAN LPG LTD SHS USD 34,418 34,418 New 1,765,049
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5,402 5,402 New 2,433,164
KINDRED BIOSCIENCES INC COM 1,836 1,836 New 175,000
MALLINCKRODT PUB LTD CO SHS 142,732 142,732 New 1,663,935
OIL STS INTL INC COM 3,206 3,206 New 51,050
PFIZER INC COM 30,070 30,070 New 1,005,000
PINNACLE FOODS INC DEL COM 25,399 25,399 New 790,000
PNM RES INC COM 9,391 9,391 New 365,000
RADIUS HEALTH INC COM NEW 18,239 18,239 New 1,300,000
SCHWAB CHARLES CORP NEW COM 105,336 105,336 New 3,600,000


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