FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 28
Increased Positions 51
Decreased Positions 43
Positions with Activity 94
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,242

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.97%
Conglomerates 0.22%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 6.16%
Energy 0.05%
Financial 8.19%
Healthcare 16.98%
Services 40.35%
Technology 10.1%
Transportation 0.97%
Utilities 0.19%

108 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FATE THERAPEUTICS INC COM 1,330 -144 (9.78) 248,102
EAGLE PHARMACEUTICALS INC COM 1,241 New 100,000
STEMLINE THERAPEUTICS INC COM 1,044 New 95,000
CORIUM INTL INC COM 741 741 New 125,000
INSTALLED BLDG PRODS INC COM 630 -1,697 (72.94) 48,398
UNIQURE NV SHS 565 New 50,000
AQUINOX PHARMACEUTICALS INC COM 315 -12 (3.8) 48,100
ANI PHARMACEUTICALS INC COM -865 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -17,528 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -5,328 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -12,770 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -455 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -540 Sold Out 0
CORONADO BIOSCIENCES INC COM -111 Sold Out 0
DEAN FOODS CO NEW COM NEW -34,733 Sold Out 0
DISNEY WALT CO COM DISNEY -109,586 Sold Out 0
DOLLAR GEN CORP NEW COM -206,414 Sold Out 0
EP ENERGY CORP CL A -29,060 Sold Out 0
FLEXION THERAPEUTICS INC COM -670 Sold Out 0
IRON MTN INC COM -32,363 Sold Out 0