HORIZON KINETICS LLC Information

470 PARK AVENUE SOUTH, NEW YORK, New York, 10016, (646) 495-7347

Report Date: 06/30/2014

Position Statistics

Total Positions 527
New Positions 12
Increased Positions 163
Decreased Positions 283
Positions with Activity 446
Sold Out Positions 19
Total Mkt Value (in $ millions) 7,771

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.71%
Conglomerates 0.59%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.6%
Energy 1.84%
Financial 16.37%
Healthcare 0.57%
Services 62.52%
Technology 7.27%
Transportation 1.03%
Utilities 0.13%

527 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 853,889 -15,762 (1.81) 5,366,995
ICAHN ENTERPRISES LP DEPOSITARY UNIT 465,837 11,135 2.45 4,256,551
LIBERTY MEDIA CORP DELAWARE COM SER C 443,520 -12,213 (2.68) 9,062,522
JARDEN CORP COM 306,857 2,729 .90 5,327,385
TEXAS PAC LD TR SUB CTF PROP I T 297,197 543 .18 1,527,375
AUTONATION INC COM 262,017 -8,901 (3.29) 4,809,411
WENDYS CO COM 259,684 5,480 2.16 31,863,115
DREAMWORKS ANIMATION SKG INC CL A 243,530 3,558 1.48 11,248,515
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 233,250 -5,073 (2.13) 4,865,452
STARZ COM SER A 231,730 -7,893 (3.29) 7,815,523
LIBERTY MEDIA CORP DELAWARE CL A 222,893 -6,138 (2.68) 4,531,261
SEARS HLDGS CORP COM 209,562 24,115 13.00 5,829,276
LIBERTY INTERACTIVE CORP INT COM SER A 200,872 -2,940 (1.44) 6,943,369
DISH NETWORK CORP CL A 196,071 -7,465 (3.67) 3,048,834
VIACOM INC NEW CL B 145,609 -4,957 (3.29) 1,792,554
PLATFORM SPECIALTY PRODS CORP COM 143,156 51,275 55.81 5,535,819
LEUCADIA NATL CORP COM 142,694 -40,659 (22.18) 5,721,477
LIBERTY INTERACTIVE CORP LBT VENT COM A 138,462 -3,521 (2.48) 1,901,953
CBOE HLDGS INC COM 118,392 -20,104 (14.52) 2,320,500
LIVE NATION ENTERTAINMENT INC COM 114,842 334 .29 5,277,649


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