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) 147

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.15%
Financial 14.99%
Healthcare 35.44%
Services 16.85%
Technology 18.96%
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 52,016 -15,550 (23.01) 262,920
MASTERCARD INC CL A 20,630 -585 (2.76) 236,452
DEVRY ED GROUP INC COM 19,177 -5,375 (21.89) 577,975
GOOGLE INC CL C 15,550 11 .07 28,359
GOOGLE INC CL A 11,990 New 21,504
MONSANTO CO NEW COM 10,673 -4,659 (30.39) 94,681
NEUSTAR INC CL A 5,546 -280 (4.8) 229,665
JACOBS ENGR GROUP INC DEL COM 5,030 4,676 1,319.99 113,599
LUXOFT HLDG INC ORD SHS CL A 3,882 3,882 New 74,804
VISA INC COM CL A 629 New 9,600
NORFOLK SOUTHERN CORP COM 382 New 3,690
BERKSHIRE HATHAWAY INC DEL CL B NEW 370 New 2,570
SYMANTEC CORP COM 280 New 12,000
EXXON MOBIL CORP COM 227 -17 (6.87) 2,710
BERKSHIRE HATHAWAY INC DEL CL A 217 New 1
PATHFINDER BANCORP INC MD COM 155 155 New 15,608
LEUCADIA NATL CORP COM -208 Sold Out 0