FARLEY CAPITAL II L.P. Information

800 THIRD AVENUE, NEW YORK, New York, 10022, (212) 421-8741

Report Date: 12/31/2014

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.16%
Financial 15.37%
Healthcare 34.3%
Services 18.15%
Technology 18.12%
Transportation 0.27%
Utilities

17 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 52,058 -15,562 (23.01) 262,920
MASTERCARD INC CL A 21,912 -621 (2.76) 236,452
DEVRY ED GROUP INC COM 21,368 -5,989 (21.89) 577,975
GOOGLE INC CL C 15,424 11 .07 28,359
GOOGLE INC CL A 11,770 New 21,504
MONSANTO CO NEW COM 11,762 -5,135 (30.39) 94,681
NEUSTAR INC CL A 6,178 -311 (4.8) 229,665
JACOBS ENGR GROUP INC DEL COM 5,084 4,726 1,319.99 113,599
LUXOFT HLDG INC ORD SHS CL A 3,849 3,849 New 74,804
VISA INC COM CL A 655 New 2,400
NORFOLK SOUTHERN CORP COM 409 New 3,690
BERKSHIRE HATHAWAY INC DEL CL B NEW 382 New 2,570
SYMANTEC CORP COM 306 New 12,000
EXXON MOBIL CORP COM 243 -18 (6.87) 2,710
BERKSHIRE HATHAWAY INC DEL CL A 223 New 1
PATHFINDER BANCORP INC MD COM 155 155 New 15,608
LEUCADIA NATL CORP COM -225 Sold Out 0


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