FARALLON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 102
New Positions 31
Increased Positions 54
Decreased Positions 41
Positions with Activity 95
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,127

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 6.45%
Conglomerates 0.23%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 2.34%
Energy 1.18%
Financial 6.52%
Healthcare 5.12%
Services 55.07%
Technology 10.71%
Transportation 1.33%
Utilities 0%

102 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 1,525 1,525 New 70,000
ACTAVIS PLC SHS 123,146 -19,607 (13.74) 566,760
ALLEGION PUB LTD CO ORD SHS -49,493 Sold Out 0
AMERICAN AIRLS GROUP INC COM 55,696 55,696 New 1,326,576
AMERICAN TOWER CORP NEW COM 291,965 33,804 13.09 3,213,000
ANACOR PHARMACEUTICALS INC COM 8,645 -1,078 (11.09) 500,000
ANADARKO PETE CORP COM -27,413 Sold Out 0
ANI PHARMACEUTICALS INC COM 1,062 1,062 New 30,000
AQUINOX PHARMACEUTICALS INC COM 455 455 New 50,000
ARQULE INC COM 1,775 -290 (14.06) 1,258,732
ASHLAND INC NEW COM 85,309 39,647 86.83 780,000
AUTONAVI HLDGS LTD SPONSORED ADR 20,567 20,567 New 985,000
AXIALL CORP COM 41,641 4,759 12.90 875,000
BLACKHAWK NETWORK HLDGS INC CL B 16,395 16,395 New 625,764
BRIXMOR PPTY GROUP INC COM -1,742 Sold Out 0
CELLADON CORP COM 4,138 4,138 New 271,712
CENTRAL PAC FINL CORP COM NEW 6,078 6,078 New 306,042
CF INDS HLDGS INC COM -1,728 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 331,354 230,334 228.01 2,043,500
CHC GROUP LTD SHS 15,732 15,732 New 1,825,000