FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 26
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,878

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 6.12%
Conglomerates 0.32%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.91%
Energy 0.05%
Financial 8.06%
Healthcare 18.19%
Services 42.94%
Technology 9.71%
Transportation 0.82%
Utilities 0.21%

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 -838 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -19,805 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -5,509 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -13,798 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -333 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -796 Sold Out 0
CORONADO BIOSCIENCES INC COM -108 Sold Out 0
DEAN FOODS CO NEW COM NEW -31,082 Sold Out 0
DISNEY WALT CO COM DISNEY -105,609 Sold Out 0
DOLLAR GEN CORP NEW COM -198,464 Sold Out 0
EP ENERGY CORP CL A -21,622 Sold Out 0
FLEXION THERAPEUTICS INC COM -847 Sold Out 0
IRON MTN INC COM -30,779 Sold Out 0
LINNCO LLC COMSHS LTD INT -22,342 Sold Out 0
MCKESSON CORP COM -16,917 Sold Out 0
NEKTAR THERAPEUTICS COM -2,344 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,732 Sold Out 0
SIRIUS XM HLDGS INC COM -70,363 Sold Out 0
TATA MTRS LTD SPONSORED ADR -8,938 Sold Out 0
TIME WARNER CABLE INC COM -248,699 Sold Out 0