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) 4,980

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 6.62%
Conglomerates 0.25%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 2.37%
Energy 1.18%
Financial 6.84%
Healthcare 4.51%
Services 55.71%
Technology 10.06%
Transportation 1.47%
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 -47,677 Sold Out 0
ANADARKO PETE CORP COM -27,451 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,769 Sold Out 0
CF INDS HLDGS INC COM -1,812 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -12,353 Sold Out 0
CHIMERA INVT CORP COM -4,800 Sold Out 0
COMCAST CORP NEW CL A -79,085 Sold Out 0
CONSTELLATION BRANDS INC CL A -121,574 Sold Out 0
COOPER TIRE & RUBR CO COM -32,025 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -1,370 Sold Out 0
E M C CORP MASS COM -109,482 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -10,298 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -40,157 Sold Out 0
HORIZON PHARMA INC COM -7,589 Sold Out 0
KINDER MORGAN INC DEL COM -48,280 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,369 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -4,320 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -3,792 Sold Out 0
SALLY BEAUTY HLDGS INC COM -58,560 Sold Out 0
SCORPIO BULKERS INC SHS -22,660 Sold Out 0

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