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
NEKTAR THERAPEUTICS COM -2,472 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,848 Sold Out 0
SIRIUS XM HLDGS INC COM -76,808 Sold Out 0
TATA MTRS LTD SPONSORED ADR -9,240 Sold Out 0
TIME WARNER CABLE INC COM -280,616 Sold Out 0
WILLIAMS COS INC DEL COM -30,155 Sold Out 0


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