GERRY FARBER, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 16
Increased Positions 24
Decreased Positions 7
Positions with Activity 31
Sold Out Positions 0
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical
Energy 0.73%
Financial
Healthcare 47.51%
Services 24.82%
Technology 23.17%
Transportation
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 13,968 4,619 49.41 45,348
VALEANT PHARMACEUTICALS INTL I COM 6,446 3,022 88.28 27,300
OFFICE DEPOT INC COM 6,217 547 9.66 795,000
MICROSOFT CORP COM 4,481 4,481 New 102,000
LIONS GATE ENTMNT CORP COM NEW 4,002 733 22.44 107,500
ABBVIE INC COM 3,928 3,928 New 61,400
PFIZER INC COM 3,619 914 33.82 110,800
GILEAD SCIENCES INC COM 3,524 151 4.47 32,700
EROS INTL PLC SHS NEW 3,279 3,279 New 96,700
TASER INTL INC COM 3,087 3,087 New 130,200
ACADIA HEALTHCARE COMPANY INC COM 3,066 1,052 52.22 41,100
NXP SEMICONDUCTORS N V COM 2,949 -2,905 (49.63) 34,000
LIBERTY MEDIA CORP DELAWARE CL A 2,157 2,157 New 57,700
AKORN INC COM 1,990 -1,141 (36.44) 48,500
SANDISK CORP COM 1,908 1,275 201.65 36,500
PENN NATL GAMING INC COM 1,889 1,889 New 102,500
MERCK & CO INC NEW COM 1,617 -775 (32.41) 29,200
BROADCOM CORP CL A 1,533 1,533 New 29,600
MICRON TECHNOLOGY INC COM 1,484 1,484 New 93,000
TELENAV INC COM 1,480 1,480 New 209,900