FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 106
New Positions 26
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,137

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 6.15%
Conglomerates 0.3%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.06%
Energy 0.05%
Financial 8.71%
Healthcare 18.18%
Services 41.39%
Technology 10.02%
Transportation 0.9%
Utilities 0.19%

106 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENDRELL CORP COM 7,704 559 7.83 5,706,968
REPROS THERAPEUTICS INC COM NEW 6,370 New 700,000
SHIRE PLC SPONSORED ADR 5,809 5,809 New 22,500
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5,304 5,304 New 2,433,164
SUNESIS PHARMACEUTICALS INC COM NEW 4,918 -6,826 (58.13) 670,000
MERRIMACK PHARMACEUTICALS INC COM 4,447 2,134 92.24 610,000
FREDS INC CL A 4,139 -1,339 (24.45) 283,324
OCI PARTNERS LP COM UNIT REP LP 4,002 -6,073 (60.28) 198,592
OIL STS INTL INC COM 3,148 3,148 New 51,050
GLEACHER & CO INC COM NEW 2,977 1,709 134.78 451,000
TRI POINTE HOMES INC COM 2,267 2,267 New 160,000
CLECO CORP NEW COM 2,136 2,136 New 38,894
CELLADON CORP COM 2,034 -729 (26.39) 200,000
GRIFOLS S A SP ADR REP B NVT 1,920 -37,895 (95.18) 51,382
ACADIA PHARMACEUTICALS COM 1,865 New 70,000
KINDRED BIOSCIENCES INC COM 1,771 1,771 New 175,000
ARQULE INC COM 1,510 New 1,258,732
FATE THERAPEUTICS INC COM 1,290 -140 (9.78) 248,102
ALDER BIOPHARMACEUTICALS INC COM 1,255 1,255 New 100,000
EAGLE PHARMACEUTICALS INC COM 1,226 New 100,000