FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 26
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,878

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 6.12%
Conglomerates 0.32%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.91%
Energy 0.05%
Financial 8.06%
Healthcare 18.19%
Services 42.94%
Technology 9.71%
Transportation 0.82%
Utilities 0.21%

26 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SHIRE PLC SPONSORED ADR 4,158 4,158 New 22,500
CLECO CORP NEW COM 2,067 2,067 New 38,894
OIL STS INTL INC COM 3,010 3,010 New 51,050
ALDER BIOPHARMACEUTICALS INC COM 1,382 1,382 New 100,000
CORIUM INTL INC COM 719 719 New 125,000
TRI POINTE HOMES INC COM 2,163 2,163 New 160,000
KINDRED BIOSCIENCES INC COM 1,566 1,566 New 175,000
CLOVIS ONCOLOGY INC COM 11,574 11,574 New 225,000
T-MOBILE US INC COM 7,980 7,980 New 295,000
VALEANT PHARMACEUTICALS INTL I COM 45,070 45,070 New 350,000
PNM RES INC COM 10,111 10,111 New 365,000
CBL & ASSOC PPTYS INC COM 10,338 10,338 New 560,000
ALLERGAN INC COM 111,971 111,971 New 612,500
APPLIED MATLS INC COM 13,098 13,098 New 639,225
SIGNET JEWELERS LIMITED SHS 76,374 76,374 New 693,300
PINNACLE FOODS INC DEL COM 26,046 26,046 New 790,000
DIRECTV COM 80,032 80,032 New 940,000
PFIZER INC COM 28,442 28,442 New 1,005,000
RADIUS HEALTH INC COM NEW 24,739 24,739 New 1,300,000
21VIANET GROUP INC SPONSORED ADR 27,755 27,755 New 1,460,000