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) 4,262

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 7.32%
Conglomerates 0.01%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 3.29%
Energy 1.88%
Financial 8.25%
Healthcare 6.08%
Services 49.7%
Technology 12.58%
Transportation 1.06%
Utilities 1%

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 -10,168 Sold Out 0
ELAN PLC ADR -273,884 Sold Out 0
EQUINIX INC COM NEW -65,249 Sold Out 0
HALCON RES CORP COM NEW -3,929 Sold Out 0
INGERSOLL-RAND PLC SHS -39,136 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -38,646 Sold Out 0
OPKO HEALTH INC COM -269 Sold Out 0
PENNEY J C INC COM -3,630 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -3,957 Sold Out 0
VCA ANTECH INC COM -16,361 Sold Out 0
VISA INC COM CL A -74,323 Sold Out 0
ZOETIS INC CL A -1,546 Sold Out 0
CORONADO BIOSCIENCES INC COM 109 -107 (49.75) 59,000
RECEPTOS INC COM 350 350 New 10,000
KINDRED BIOSCIENCES INC COM 1,333 1,333 New 82,445
DYNAVAX TECHNOLOGIES CORP COM 1,500 1,500 New 1,000,000
STEMLINE THERAPEUTICS INC COM 1,501 569 61.02 95,000
BRIXMOR PPTY GROUP INC COM 1,605 1,605 New 75,000
CF INDS HLDGS INC COM 1,760 1,760 New 7,106
ARQULE INC COM 2,505 New 1,464,699