FARLEY CAPITAL L.P.

Q1 2014 13F Holdings Report, Stock Holdings

Notable people
Stephen L. Farley
Signature - Title
Stephen L. Farley - Managing Member of G P
Location
New York, NY
Holdings as of
31 Mar 2014
Value $
$162,133,000
Num holdings
11
Filing time
13 May 2014, 15:46:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DV, VRX, GOOGL, MA, and NSR.
Previous filing
Q4 2013 - 13 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen L. Farley Managing Member of G P New York, New York 13 May 2014

Note: The information provided herein with respect to warrants is based on (i) the number of warrants held by the Reporting Manager as of March 31, 2014 and (ii) the price of such warrants as reported by Northern Trust as of March 31, 2014.

Other Included Managers (1):

Num Name Location File Number
1 Stephen L. Farley New York, NY 028-10425