FARLEY CAPITAL II L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 6
Decreased Positions 10
Positions with Activity 16
Sold Out Positions 2
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 10.48%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.18%
Financial 13.72%
Healthcare 31.24%
Services 26.71%
Technology 17.16%
Transportation 0.27%
Utilities 0%

17 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 49,646 1,226 2.53 341,518
DEVRY ED GROUP INC COM 35,881 -3,897 (9.8) 739,975
MASTERCARD INC CL A 20,600 -6,061 (22.74) 243,152
MONSANTO CO NEW COM 16,432 14,442 725.82 136,013
GOOGLE INC CL C 15,232 5 .03 28,339
GOOGLE INC CL A 11,739 -3,667 (23.8) 21,504
NEUSTAR INC CL A 6,574 1,760 36.57 241,244
VISA INC COM CL A 610 -2,369 (79.52) 2,400
NORFOLK SOUTHERN CORP COM 426 -35 (7.52) 3,690
JACOBS ENGR GROUP INC DEL COM 393 New 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 377 -4,325 (91.98) 2,570
SYMANTEC CORP COM 304 304 New 12,000
EXXON MOBIL CORP COM 282 -583 (67.43) 2,910
LEUCADIA NATL CORP COM 226 -64 (21.98) 9,362
BERKSHIRE HATHAWAY INC DEL CL A 220 220 New 1
KINDER MORGAN INC DEL WT EXP 052517 -2,287 Sold Out 0
PRAXAIR INC COM -5,469 Sold Out 0


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