GERRY FARBER, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 15
Increased Positions 24
Decreased Positions 49
Positions with Activity 73
Sold Out Positions 42
Total Mkt Value (in $ millions) 76

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 2.84%
Consumer/Non-Cyclical 0%
Energy 1.06%
Financial 0%
Healthcare 47.31%
Services 22.08%
Technology 26.71%
Transportation
Utilities

73 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 7,353 6,013 448.61 39,500
ACTAVIS PLC SHS 7,150 720 11.19 30,800
MICROSOFT CORP COM 4,578 4,578 New 102,000
OFFICE DEPOT INC COM 4,110 362 9.66 795,000
VALEANT PHARMACEUTICALS INTL I COM 3,559 1,669 88.28 27,300
GILEAD SCIENCES INC COM 3,488 149 4.47 32,700
ABBVIE INC COM 3,456 3,456 New 61,400
LIONS GATE ENTMNT CORP COM NEW 3,310 607 22.44 107,500
SANDISK CORP COM 3,235 2,163 201.65 36,500
PFIZER INC COM 3,133 792 33.82 110,800
MICRON TECHNOLOGY INC COM 2,901 2,901 New 93,000
LIBERTY MEDIA CORP DELAWARE CL A 2,664 2,664 New 57,700
NXP SEMICONDUCTORS N V COM 2,198 -2,165 (49.63) 34,000
ACADIA HEALTHCARE COMPANY INC COM 2,151 738 52.22 41,100
AKORN INC COM 2,003 -1,148 (36.44) 48,500
TASER INTL INC COM 1,962 1,962 New 130,200
HEWLETT PACKARD CO COM 1,803 1,803 New 51,900
EROS INTL PLC SHS NEW 1,651 1,651 New 96,700
MERCK & CO INC NEW COM 1,610 -772 (32.41) 29,200
NETSUITE INC COM 1,269 -420 (24.86) 13,600


Create your free portfolio