FARLEY CAPITAL II L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 3.41%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.57%
Financial 18.88%
Healthcare 20.79%
Services 28.1%
Technology 20.78%
Transportation 6.47%
Utilities 1%

13 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVRY ED GROUP INC COM 37,417 -685 (1.8) 880,822
VALEANT PHARMACEUTICALS INTL I COM 33,885 3,743 12.42 277,812
MASTERCARD INC CL A 24,082 New 310,740
GOOGLE INC CL A 17,077 401 2.41 28,221
GOOGLE INC CL C 16,794 395 2.41 28,221
NORFOLK SOUTHERN CORP COM 10,549 -194 (1.8) 99,350
NEUSTAR INC CL A 8,387 278 3.43 305,642
PRAXAIR INC COM 5,552 136 2.52 41,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,112 228 5.87 32,053
VISA INC COM CL A 2,581 -80 (3) 11,719
KINDER MORGAN INC DEL WT EXP 052517 1,629 204 14.30 581,911
EXXON MOBIL CORP COM 925 -71 (7.11) 9,003
TJX COS INC NEW COM -2,524 Sold Out 0