FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 83
New Positions 15
Increased Positions 33
Decreased Positions 36
Positions with Activity 69
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,265

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 7.42%
Conglomerates 0.01%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.31%
Energy 1.9%
Financial 8.25%
Healthcare 6.06%
Services 49.72%
Technology 12.43%
Transportation 1.04%
Utilities 1.01%

12 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ELAN PLC ADR -273,884 Sold Out 0
VISA INC COM CL A -73,822 Sold Out 0
EQUINIX INC COM NEW -64,966 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -39,310 Sold Out 0
INGERSOLL-RAND PLC SHS -39,028 Sold Out 0
VCA ANTECH INC COM -16,393 Sold Out 0
AMGEN INC COM -10,160 Sold Out 0
HALCON RES CORP COM NEW -3,952 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -3,904 Sold Out 0
PENNEY J C INC COM -3,750 Sold Out 0
ZOETIS INC CL A -1,550 Sold Out 0
OPKO HEALTH INC COM -262 Sold Out 0