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) 6,137

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 6.15%
Conglomerates 0.3%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 3.06%
Energy 0.05%
Financial 8.71%
Healthcare 18.18%
Services 41.39%
Technology 10.02%
Transportation 0.9%
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
21VIANET GROUP INC SPONSORED ADR 29,200 29,200 New 1,460,000
ACADIA PHARMACEUTICALS COM 1,865 New 70,000
ACTAVIS PLC SHS 638,219 541,702 561.25 2,639,340
ALDER BIOPHARMACEUTICALS INC COM 1,255 1,255 New 100,000
ALLERGAN INC COM 103,029 103,029 New 612,500
AMERICAN AIRLS GROUP INC COM 41,209 -7,384 (15.2) 1,125,000
AMERICAN TOWER CORP NEW COM 294,996 -10,753 (3.52) 3,100,000
ANACOR PHARMACEUTICALS INC COM 10,763 -1,642 (13.24) 433,814
ANI PHARMACEUTICALS INC COM -879 Sold Out 0
APPLIED MATLS INC COM 14,415 14,415 New 639,225
AQUINOX PHARMACEUTICALS INC COM 342 -14 (3.8) 48,100
ARQULE INC COM 1,510 New 1,258,732
ASHLAND INC NEW COM 70,465 -13,705 (16.28) 653,000
AXIALL CORP COM 24,729 -10,341 (29.49) 617,000
BLACKHAWK NETWORK HLDGS INC CL B -17,853 Sold Out 0
CBL & ASSOC PPTYS INC COM 10,405 10,405 New 560,000
CELLADON CORP COM 2,034 -729 (26.39) 200,000
CENTRAL PAC FINL CORP COM NEW -5,729 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 214,394 -117,511 (35.41) 1,320,000
CHC GROUP LTD SHS 11,388 New 1,825,000


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