FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 83
New Positions 15
Increased Positions 33
Decreased Positions 36
Positions with Activity 69
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,262

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 7.32%
Conglomerates 0.01%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 3.29%
Energy 1.88%
Financial 8.25%
Healthcare 6.08%
Services 49.7%
Technology 12.58%
Transportation 1.06%
Utilities 1%

83 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 89,464 -2,909 (3.15) 73,800
CHARTER COMMUNICATIONS INC DEL CL A NEW 73,583 -66,142 (47.34) 623,000
COMCAST CORP NEW CL A 71,051 -25,323 (26.28) 1,445,000
GOOGLE INC CL A 64,285 -15,789 (19.72) 114,000
GOOGLE INC CL C 63,446 -15,583 (19.72) 114,000
SALLY BEAUTY HLDGS INC COM 63,408 -21,675 (25.48) 2,400,000
COPART INC COM 60,149 1,158 1.96 1,667,100
YAHOO INC COM 55,616 -10,542 (15.93) 1,530,000
OAKTREE CAP GROUP LLC UNIT CL A 50,265 New 925,000
COPA HOLDINGS SA CL A 45,268 New 322,470
ALLEGION PUB LTD CO ORD SHS 44,705 33,403 295.56 890,000
KINDER MORGAN INC DEL COM 42,556 -283 (0.66) 1,277,581
ASHLAND INC NEW COM 40,740 7,075 21.01 417,500
GRIFOLS S A SP ADR REP B NVT 40,721 New 1,065,427
FIDELITY NATIONAL FINANCIAL IN CL A 38,759 14,948 62.78 1,225,789
AXIALL CORP COM 37,014 New 775,000
TOWN SPORTS INTL HLDGS INC COM 34,145 New 4,060,082
LINNCO LLC COMSHS LTD INT 31,820 26,426 489.92 1,159,199
DEAN FOODS CO NEW COM NEW 27,501 6,190 29.04 1,755,000
COMMUNITY HEALTH SYS INC NEW COM 26,883 23,578 713.55 761,544