GERRY FARBER, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 16
Increased Positions 25
Decreased Positions 49
Positions with Activity 74
Sold Out Positions 42
Total Mkt Value (in $ millions) 90

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 0%
Energy 0.81%
Financial 0%
Healthcare 48.11%
Services 23.23%
Technology 24.32%
Transportation
Utilities

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 9,193 7,518 448.61 39,500
ACTAVIS PLC SHS 8,974 903 11.19 30,800
OFFICE DEPOT INC COM 7,449 656 9.66 795,000
VALEANT PHARMACEUTICALS INTL I COM 5,391 2,528 88.28 27,300
MICROSOFT CORP COM 4,473 4,473 New 102,000
PFIZER INC COM 3,803 961 33.82 110,800
ABBVIE INC COM 3,715 3,715 New 61,400
LIONS GATE ENTMNT CORP COM NEW 3,503 642 22.44 107,500
GILEAD SCIENCES INC COM 3,385 145 4.47 32,700
TASER INTL INC COM 3,057 3,057 New 130,200
SANDISK CORP COM 2,917 1,950 201.65 36,500
NXP SEMICONDUCTORS N V COM 2,886 -2,844 (49.63) 34,000
MICRON TECHNOLOGY INC COM 2,852 2,852 New 93,000
AKORN INC COM 2,610 -1,496 (36.44) 48,500
ACADIA HEALTHCARE COMPANY INC COM 2,599 892 52.22 41,100
LIBERTY MEDIA CORP DELAWARE CL A 2,225 2,225 New 57,700
HEWLETT PACKARD CO COM 1,808 1,808 New 51,900
TELENAV INC COM 1,788 1,788 New 209,900
MERCK & CO INC NEW COM 1,709 -820 (32.41) 29,200
PENN NATL GAMING INC COM 1,670 1,670 New 102,500