FARLEY CAPITAL II L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 3
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 3.5%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.63%
Financial 19.14%
Healthcare 19.63%
Services 30.75%
Technology 19.36%
Transportation 6.34%
Utilities 0.65%

16 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVRY ED GROUP INC COM 35,788 -2,140 (5.64) 896,945
VALEANT PHARMACEUTICALS INTL I COM 30,161 New 247,121
MASTERCARD INC CL A 23,035 -11,531 (33.36) 310,740
GOOGLE INC CL A 14,973 New 27,558
GOOGLE INC CL C 14,774 New 27,558
NORFOLK SOUTHERN CORP COM 9,740 -19 (0.2) 101,175
NEUSTAR INC CL A 8,647 2,624 43.57 295,516
PRAXAIR INC COM 5,379 New 40,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,851 New 30,276
TJX COS INC NEW COM 2,796 2,796 New 47,638
VISA INC COM CL A 2,512 New 12,081
KINDER MORGAN INC DEL WT EXP 052517 993 993 New 509,100
EXXON MOBIL CORP COM 973 New 9,692
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -448 Sold Out 0
MONSANTO CO NEW COM -3,295 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -591 Sold Out 0