FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 102
New Positions 31
Increased Positions 54
Decreased Positions 41
Positions with Activity 95
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,127

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 6.45%
Conglomerates 0.23%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.34%
Energy 1.18%
Financial 6.52%
Healthcare 5.12%
Services 55.07%
Technology 10.71%
Transportation 1.33%
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 -49,493 Sold Out 0
ANADARKO PETE CORP COM -27,413 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,742 Sold Out 0
CF INDS HLDGS INC COM -1,728 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -13,289 Sold Out 0
CHIMERA INVT CORP COM -4,740 Sold Out 0
COMCAST CORP NEW CL A -79,085 Sold Out 0
CONSTELLATION BRANDS INC CL A -127,295 Sold Out 0
COOPER TIRE & RUBR CO COM -31,447 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -1,500 Sold Out 0
E M C CORP MASS COM -98,486 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -10,695 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -40,157 Sold Out 0
HORIZON PHARMA INC COM -12,483 Sold Out 0
KINDER MORGAN INC DEL COM -45,725 Sold Out 0
KINDRED BIOSCIENCES INC COM -1,364 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -4,095 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -3,961 Sold Out 0
SALLY BEAUTY HLDGS INC COM -62,184 Sold Out 0
SCORPIO BULKERS INC SHS -24,118 Sold Out 0

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