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) 6,095

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 6.12%
Conglomerates 0.46%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 2.93%
Energy 0.05%
Financial 8.22%
Healthcare 18.07%
Services 42.69%
Technology 9.7%
Transportation 0.86%
Utilities 0.2%