GERRY FARBER, LLC Information

767 THIRD AVENUE, NEW YORK, New York, 10017, (212) 752-1538

Report Date: 06/30/2014

Position Statistics

Total Positions 73
New Positions 40
Increased Positions 46
Decreased Positions 26
Positions with Activity 72
Sold Out Positions 15
Total Mkt Value (in $ millions) 95

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 1.88%
Conglomerates 1.95%
Consumer Cyclical 10.73%
Consumer/Non-Cyclical 1.37%
Energy 12.26%
Financial 0.24%
Healthcare 31.01%
Services 20.81%
Technology 16.7%
Transportation
Utilities

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 6,277 5,076 422.64 27,700
GENTHERM INC COM 5,657 2,127 60.27 117,000
NXP SEMICONDUCTORS N V COM 4,520 4,520 New 67,500
FACEBOOK INC CL A 4,092 4,092 New 55,400
OFFICE DEPOT INC COM 3,741 3,741 New 725,000
ALKERMES PLC SHS 3,692 3,692 New 83,000
GILEAD SCIENCES INC COM 3,365 3,365 New 31,300
AKORN INC COM 2,959 2,959 New 76,300
ROSETTA RESOURCES INC COM 2,869 2,869 New 58,500
LIONS GATE ENTMNT CORP COM NEW 2,837 546 23.84 87,800
ANADARKO PETE CORP COM 2,666 2,666 New 24,000
MERCK & CO INC NEW COM 2,592 372 16.76 43,200
ABERCROMBIE & FITCH CO CL A 2,554 2,554 New 61,000
MENS WEARHOUSE INC COM 2,445 2,445 New 44,800
PFIZER INC COM 2,433 -417 (14.64) 82,800
DEVON ENERGY CORP NEW COM 2,358 254 12.06 31,600
KATE SPADE & CO COM 2,077 2,077 New 64,100
TYCO INTERNATIONAL LTD SHS 1,855 514 38.33 41,500
VALEANT PHARMACEUTICALS INTL I COM 1,694 1,694 New 14,500
WEATHERFORD INTL PLC ORD SHS 1,606 -506 (23.98) 68,800


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