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 7.37%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.15%
Financial 15.01%
Healthcare 36.35%
Services 15.87%
Technology 18.83%
Transportation 0.26%
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 55,324 -16,539 (23.01) 262,920
MASTERCARD INC CL A 21,451 -608 (2.76) 236,452
DEVRY ED GROUP INC COM 17,744 -4,973 (21.89) 577,975
GOOGLE INC CL C 16,025 11 .07 28,359
GOOGLE INC CL A 12,336 New 21,504
MONSANTO CO NEW COM 11,216 -4,896 (30.39) 94,681
NEUSTAR INC CL A 6,412 -323 (4.8) 229,665
JACOBS ENGR GROUP INC DEL COM 5,261 4,890 1,319.99 113,599
LUXOFT HLDG INC ORD SHS CL A 4,103 4,103 New 74,804
VISA INC COM CL A 648 New 9,600
NORFOLK SOUTHERN CORP COM 389 New 3,690
BERKSHIRE HATHAWAY INC DEL CL B NEW 365 New 2,570
SYMANTEC CORP COM 296 New 12,000
EXXON MOBIL CORP COM 236 -17 (6.87) 2,710
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
PATHFINDER BANCORP INC MD COM 162 162 New 15,608
LEUCADIA NATL CORP COM -216 Sold Out 0


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