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) 4,265

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 7.42%
Conglomerates 0.01%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.31%
Energy 1.9%
Financial 8.25%
Healthcare 6.06%
Services 49.72%
Technology 12.43%
Transportation 1.04%
Utilities 1.01%

83 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ELAN PLC ADR -273,884 Sold Out 0
GW PHARMACEUTICALS PLC ADS 26,981 New 584,000
COMCAST CORP NEW CL A 70,950 -25,287 (26.28) 1,445,000
CONSTELLATION BRANDS INC CL A 114,102 -47,054 (29.2) 1,412,500
COPA HOLDINGS SA CL A 44,349 New 322,470
FIDELITY NATIONAL FINANCIAL IN CL A 38,355 14,792 62.78 1,225,789
GOOGLE INC CL A 61,941 -15,214 (19.72) 114,000
TWENTY FIRST CENTY FOX INC CL A 102,438 -31,057 (23.26) 3,150,000
ZOETIS INC CL A -1,550 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 73,408 -65,985 (47.34) 623,000
GOOGLE INC CL C 61,115 -15,011 (19.72) 114,000
AMERICAN TOWER CORP NEW COM 234,809 48,020 25.71 2,841,000
AMGEN INC COM -10,160 Sold Out 0
ANACOR PHARMACEUTICALS INC COM 8,722 1,743 24.97 562,352
ANADARKO PETE CORP COM 25,235 25,235 New 255,000
ARQULE INC COM 2,431 New 1,464,699
ASHLAND INC NEW COM 40,397 7,015 21.01 417,500
AXIALL CORP COM 37,138 New 775,000
BRIXMOR PPTY GROUP INC COM 1,598 1,598 New 75,000
CF INDS HLDGS INC COM 1,722 1,722 New 7,106