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) 6,011

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 6.19%
Conglomerates 0.3%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 3.02%
Energy 0.05%
Financial 8.63%
Healthcare 18.31%
Services 41.77%
Technology 9.85%
Transportation 0.85%
Utilities 0.18%

21 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANI PHARMACEUTICALS INC COM -848 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -20,212 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -5,487 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -13,698 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -389 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -740 Sold Out 0
CORONADO BIOSCIENCES INC COM -124 Sold Out 0
DEAN FOODS CO NEW COM NEW -28,620 Sold Out 0
DISNEY WALT CO COM DISNEY -107,949 Sold Out 0
DOLLAR GEN CORP NEW COM -198,302 Sold Out 0
EP ENERGY CORP CL A -26,919 Sold Out 0
FLEXION THERAPEUTICS INC COM -913 Sold Out 0
IRON MTN INC COM -29,222 Sold Out 0
LINNCO LLC COMSHS LTD INT -27,302 Sold Out 0
MCKESSON CORP COM -16,839 Sold Out 0
NEKTAR THERAPEUTICS COM -2,233 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,801 Sold Out 0
SIRIUS XM HLDGS INC COM -73,744 Sold Out 0
TATA MTRS LTD SPONSORED ADR -8,633 Sold Out 0
TIME WARNER CABLE INC COM -262,300 Sold Out 0


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