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) 6,134

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 6.1%
Conglomerates 0.28%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3%
Energy 0.05%
Financial 8.62%
Healthcare 17.98%
Services 41.6%
Technology 9.89%
Transportation 0.97%
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
ANI PHARMACEUTICALS INC COM -810 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -17,622 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -5,668 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -14,133 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -355 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -591 Sold Out 0
CORONADO BIOSCIENCES INC COM -111 Sold Out 0
DEAN FOODS CO NEW COM NEW -33,782 Sold Out 0
DISNEY WALT CO COM DISNEY -108,725 Sold Out 0
DOLLAR GEN CORP NEW COM -207,453 Sold Out 0
EP ENERGY CORP CL A -26,981 Sold Out 0
FLEXION THERAPEUTICS INC COM -1,000 Sold Out 0
IRON MTN INC COM -31,513 Sold Out 0
LINNCO LLC COMSHS LTD INT -28,302 Sold Out 0
MCKESSON CORP COM -16,648 Sold Out 0
NEKTAR THERAPEUTICS COM -2,559 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,831 Sold Out 0
SIRIUS XM HLDGS INC COM -76,174 Sold Out 0
TATA MTRS LTD SPONSORED ADR -9,335 Sold Out 0
TIME WARNER CABLE INC COM -282,079 Sold Out 0


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