FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 107
New Positions 27
Increased Positions 50
Decreased Positions 43
Positions with Activity 93
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,119

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 6.16%
Conglomerates 0.24%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.16%
Energy 0.05%
Financial 8.4%
Healthcare 17.54%
Services 41.74%
Technology 10.23%
Transportation 0.95%
Utilities 0.19%