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) 5,020

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 6.61%
Conglomerates 0.24%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 2.38%
Energy 1.19%
Financial 6.82%
Healthcare 4.53%
Services 55.59%
Technology 10.04%
Transportation 1.48%
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 -48,923 Sold Out 0
ANADARKO PETE CORP COM -28,305 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,780 Sold Out 0
CF INDS HLDGS INC COM -1,809 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -13,549 Sold Out 0
CHIMERA INVT CORP COM -4,800 Sold Out 0
COMCAST CORP NEW CL A -79,663 Sold Out 0
CONSTELLATION BRANDS INC CL A -123,241 Sold Out 0
COOPER TIRE & RUBR CO COM -32,442 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -1,410 Sold Out 0
E M C CORP MASS COM -106,604 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -10,553 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -40,157 Sold Out 0
HORIZON PHARMA INC COM -11,753 Sold Out 0
KINDER MORGAN INC DEL COM -48,395 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,346 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -4,373 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -3,818 Sold Out 0
SALLY BEAUTY HLDGS INC COM -59,328 Sold Out 0
SCORPIO BULKERS INC SHS -22,935 Sold Out 0

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