FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 83
New Positions 15
Increased Positions 33
Decreased Positions 36
Positions with Activity 69
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,318

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 7.31%
Conglomerates 0.01%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 3.28%
Energy 1.89%
Financial 8.16%
Healthcare 6.32%
Services 49.79%
Technology 12.31%
Transportation 1.03%
Utilities 0.99%

83 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMGEN INC COM -10,498 Sold Out 0
ELAN PLC ADR -273,884 Sold Out 0
EQUINIX INC COM NEW -65,518 Sold Out 0
HALCON RES CORP COM NEW -3,855 Sold Out 0
INGERSOLL-RAND PLC SHS -39,143 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -39,378 Sold Out 0
OPKO HEALTH INC COM -268 Sold Out 0
PENNEY J C INC COM -4,045 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -4,033 Sold Out 0
VCA ANTECH INC COM -16,388 Sold Out 0
VISA INC COM CL A -74,539 Sold Out 0
ZOETIS INC CL A -1,619 Sold Out 0
ACTAVIS PLC SHS 135,125 -934,359 (87.37) 657,000
HORIZON PHARMA INC COM 12,242 -20,570 (62.69) 829,420
CORONADO BIOSCIENCES INC COM 113 -112 (49.75) 59,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 79,096 -71,098 (47.34) 623,000
E M C CORP MASS COM 98,744 -57,802 (36.92) 3,690,000
CHICAGO BRIDGE & IRON CO N V COM 17,051 -9,941 (36.83) 195,000
CHIMERA INVT CORP COM 4,665 -2,504 (34.92) 1,500,000
ORACLE CORP COM 112,074 -55,390 (33.08) 2,770,000


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