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) 6,095

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 6.12%
Conglomerates 0.46%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 2.93%
Energy 0.05%
Financial 8.22%
Healthcare 18.07%
Services 42.69%
Technology 9.7%
Transportation 0.86%
Utilities 0.2%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSTALLED BLDG PRODS INC COM 720 -1,941 (72.94) 48,398
CORIUM INTL INC COM 658 658 New 125,000
UNIQURE NV SHS 557 New 50,000
AQUINOX PHARMACEUTICALS INC COM 342 -14 (3.8) 48,100
ANI PHARMACEUTICALS INC COM -907 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -21,101 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -5,689 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -13,820 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -333 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -812 Sold Out 0
CORONADO BIOSCIENCES INC COM -104 Sold Out 0
DEAN FOODS CO NEW COM NEW -31,018 Sold Out 0
DISNEY WALT CO COM DISNEY -109,040 Sold Out 0
DOLLAR GEN CORP NEW COM -203,364 Sold Out 0
EP ENERGY CORP CL A -22,007 Sold Out 0
FLEXION THERAPEUTICS INC COM -995 Sold Out 0
IRON MTN INC COM -32,086 Sold Out 0
LINNCO LLC COMSHS LTD INT -22,266 Sold Out 0
MCKESSON CORP COM -17,404 Sold Out 0
NEKTAR THERAPEUTICS COM -2,579 Sold Out 0