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 16
Increased Positions 24
Decreased Positions 49
Positions with Activity 73
Sold Out Positions 42
Total Mkt Value (in $ millions) 88

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 2.85%
Consumer/Non-Cyclical 0%
Energy 0.93%
Financial 0%
Healthcare 44.76%
Services 23.77%
Technology 26.8%
Transportation
Utilities

73 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 13,139 4,345 49.41 45,348
OFFICE DEPOT INC COM 7,409 652 9.66 795,000
VALEANT PHARMACEUTICALS INTL I COM 6,088 2,855 88.28 27,300
MICROSOFT CORP COM 4,963 4,963 New 102,000
TASER INTL INC COM 4,215 4,215 New 130,200
ABBVIE INC COM 3,949 3,949 New 61,400
PFIZER INC COM 3,776 954 33.82 110,800
GILEAD SCIENCES INC COM 3,434 147 4.47 32,700
NXP SEMICONDUCTORS N V COM 3,434 -3,383 (49.63) 34,000
LIONS GATE ENTMNT CORP COM NEW 3,368 617 22.44 107,500
ACADIA HEALTHCARE COMPANY INC COM 2,824 969 52.22 41,100
MICRON TECHNOLOGY INC COM 2,696 2,696 New 93,000
SANDISK CORP COM 2,499 1,671 201.65 36,500
LIBERTY MEDIA CORP DELAWARE CL A 2,236 2,236 New 57,700
AKORN INC COM 2,086 -1,195 (36.44) 48,500
TELENAV INC COM 1,950 1,950 New 209,900
HEWLETT PACKARD CO COM 1,754 1,754 New 51,900
MERCK & CO INC NEW COM 1,748 -838 (32.41) 29,200
EROS INTL PLC SHS NEW 1,704 1,704 New 96,700
PENN NATL GAMING INC COM 1,655 1,655 New 102,500


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