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) 4,996

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 6.7%
Conglomerates 0.22%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 2.45%
Energy 1.19%
Financial 6.75%
Healthcare 4.47%
Services 55.54%
Technology 10.08%
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 ▲
ANI PHARMACEUTICALS INC COM 961 961 New 30,000
AQUINOX PHARMACEUTICALS INC COM 415 415 New 50,000
FLEXION THERAPEUTICS INC COM 615 615 New 50,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,615 1,615 New 50,000
UNIQURE NV SHS 568 568 New 50,000
CONCERT PHARMACEUTICALS INC COM 484 484 New 58,700
ACADIA PHARMACEUTICALS COM 1,418 1,418 New 70,000
MCKESSON CORP COM 16,560 16,560 New 86,500
EAGLE PHARMACEUTICALS INC COM 1,321 1,321 New 100,000
INSTALLED BLDG PRODS INC COM 2,182 2,182 New 178,824
GLEACHER & CO INC COM NEW 1,923 1,923 New 192,093
CELLADON CORP COM 3,570 3,570 New 271,712
INTERMUNE INC COM 12,510 12,510 New 300,000
CENTRAL PAC FINL CORP COM NEW 5,882 5,882 New 306,042
FREDS INC CL A 6,116 6,116 New 375,000
PERFECT WORLD CO LTD SPON ADR REP B 7,564 7,564 New 395,000
METHANEX CORP COM 37,301 37,301 New 565,000
BLACKHAWK NETWORK HLDGS INC CL B 17,346 17,346 New 625,764
LAMAR ADVERTISING CO CL A 56,997 56,997 New 1,075,000
KNOWLES CORP COM 35,064 35,064 New 1,200,000


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