FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 102
New Positions 31
Increased Positions 54
Decreased Positions 41
Positions with Activity 95
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,075

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 6.54%
Conglomerates 0.23%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.4%
Energy 1.17%
Financial 6.52%
Healthcare 4.47%
Services 55.45%
Technology 10.84%
Transportation 1.35%
Utilities 0%

20 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -49,867 Sold Out 0
ANADARKO PETE CORP COM -26,719 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,748 Sold Out 0
CF INDS HLDGS INC COM -1,704 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -13,205 Sold Out 0
CHIMERA INVT CORP COM -4,725 Sold Out 0
COMCAST CORP NEW CL A -78,825 Sold Out 0
CONSTELLATION BRANDS INC CL A -126,376 Sold Out 0
COOPER TIRE & RUBR CO COM -31,372 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -1,540 Sold Out 0
E M C CORP MASS COM -98,302 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -10,778 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -40,157 Sold Out 0
HORIZON PHARMA INC COM -12,707 Sold Out 0
KINDER MORGAN INC DEL COM -45,520 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,321 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -4,125 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -4,047 Sold Out 0
SALLY BEAUTY HLDGS INC COM -60,312 Sold Out 0
SCORPIO BULKERS INC SHS -23,650 Sold Out 0

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