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) 6,242

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.97%
Conglomerates 0.22%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 6.16%
Energy 0.05%
Financial 8.19%
Healthcare 16.98%
Services 40.35%
Technology 10.1%
Transportation 0.97%
Utilities 0.19%

21 Sold Out Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANI PHARMACEUTICALS INC COM -865 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -17,528 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -5,328 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -12,770 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -455 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -540 Sold Out 0
CORONADO BIOSCIENCES INC COM -111 Sold Out 0
DEAN FOODS CO NEW COM NEW -34,733 Sold Out 0
DISNEY WALT CO COM DISNEY -109,586 Sold Out 0
DOLLAR GEN CORP NEW COM -206,414 Sold Out 0
EP ENERGY CORP CL A -29,060 Sold Out 0
FLEXION THERAPEUTICS INC COM -670 Sold Out 0
IRON MTN INC COM -32,363 Sold Out 0
LINNCO LLC COMSHS LTD INT -28,962 Sold Out 0
MCKESSON CORP COM -16,733 Sold Out 0
NEKTAR THERAPEUTICS COM -2,464 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,687 Sold Out 0
SIRIUS XM HLDGS INC COM -75,645 Sold Out 0
TATA MTRS LTD SPONSORED ADR -9,238 Sold Out 0
TIME WARNER CABLE INC COM -269,667 Sold Out 0