FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 28
Increased Positions 51
Decreased Positions 43
Positions with Activity 94
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,298

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 5.98%
Conglomerates 0.23%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 6.1%
Energy 0.05%
Financial 8.22%
Healthcare 17.06%
Services 40.32%
Technology 10%
Transportation 0.94%
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
EP ENERGY CORP CL A -28,582 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -17,309 Sold Out 0
ANI PHARMACEUTICALS INC COM -903 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -13,228 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -545 Sold Out 0
CORONADO BIOSCIENCES INC COM -126 Sold Out 0
DOLLAR GEN CORP NEW COM -206,122 Sold Out 0
FLEXION THERAPEUTICS INC COM -656 Sold Out 0
IRON MTN INC COM -31,844 Sold Out 0
MCKESSON CORP COM -16,761 Sold Out 0
NEKTAR THERAPEUTICS COM -2,666 Sold Out 0
SIRIUS XM HLDGS INC COM -75,223 Sold Out 0
TIME WARNER CABLE INC COM -269,338 Sold Out 0
WILLIAMS COS INC DEL COM -31,404 Sold Out 0
DISNEY WALT CO COM DISNEY -109,149 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -5,386 Sold Out 0
DEAN FOODS CO NEW COM NEW -34,862 Sold Out 0
LINNCO LLC COMSHS LTD INT -29,443 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -444 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,690 Sold Out 0


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