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) 6,148

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 6.11%
Conglomerates 0.29%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.02%
Energy 0.05%
Financial 8.74%
Healthcare 18.06%
Services 41.53%
Technology 10%
Transportation 0.91%
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
EAGLE PHARMACEUTICALS INC COM 1,253 New 100,000
CORIUM INTL INC COM 843 843 New 125,000
INSTALLED BLDG PRODS INC COM 695 -1,872 (72.94) 48,398
UNIQURE NV SHS 492 New 50,000
AQUINOX PHARMACEUTICALS INC COM 347 -14 (3.8) 48,100
ANI PHARMACEUTICALS INC COM -894 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -17,609 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -5,812 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -14,200 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -389 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -784 Sold Out 0
CORONADO BIOSCIENCES INC COM -110 Sold Out 0
DEAN FOODS CO NEW COM NEW -31,903 Sold Out 0
DISNEY WALT CO COM DISNEY -109,537 Sold Out 0
DOLLAR GEN CORP NEW COM -204,435 Sold Out 0
EP ENERGY CORP CL A -26,565 Sold Out 0
FLEXION THERAPEUTICS INC COM -924 Sold Out 0
IRON MTN INC COM -31,987 Sold Out 0
LINNCO LLC COMSHS LTD INT -28,368 Sold Out 0
MCKESSON CORP COM -16,954 Sold Out 0