HORIZON KINETICS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 533
New Positions 24
Increased Positions 139
Decreased Positions 350
Positions with Activity 489
Sold Out Positions 20
Total Mkt Value (in $ millions) 6,691

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.51%
Conglomerates 0.6%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.68%
Energy 1.46%
Financial 15.68%
Healthcare 0.71%
Services 57.53%
Technology 9.63%
Transportation 0.99%
Utilities 0.11%

533 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 652,131 -43,785 (6.29) 4,822,384
JARDEN CORP COM 401,874 -20,437 (4.84) 7,257,976
ICAHN ENTERPRISES LP DEPOSITARY UNIT 321,918 -23,104 (6.7) 3,928,221
WENDYS CO COM 292,889 -18,820 (6.04) 28,602,415
STARZ COM SER A 292,006 -18,671 (6.01) 7,139,502
LIBERTY MEDIA CORP DELAWARE COM SER C 277,260 -29,661 (9.66) 7,387,698
AUTONATION INC COM 275,469 -10,043 (3.52) 4,456,702
DREAMWORKS ANIMATION SKG INC CL A 250,801 -15,762 (5.91) 10,249,346
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 224,228 -17,862 (7.38) 6,467,493
TEXAS PAC LD TR SUB CTF PROP I T 202,820 -220 (0.11) 1,542,917
DISH NETWORK CORP CL A 172,628 -13,885 (7.44) 2,656,633
LIBERTY INTERACTIVE CORP QVC GP COM SER A 170,843 -21,664 (11.25) 5,901,305
LIBERTY BROADBAND CORP COM SER C 142,760 23,670 19.88 2,664,430
LIBERTY MEDIA CORP DELAWARE CL A 136,129 -16,671 (10.91) 3,610,859
PLATFORM SPECIALTY PRODS CORP COM 134,094 -5,809 (4.15) 5,802,419
LIBERTY INTERACTIVE CORP LBT VENT COM A 125,736 -1,677 (1.32) 3,135,553
CBOE HLDGS INC COM 118,926 -6,126 (4.9) 1,928,431
TRI POINTE GROUP INC COM 115,681 11,272 10.80 7,896,320
LIVE NATION ENTERTAINMENT INC COM 112,009 -18,359 (14.08) 4,288,240
SEARS HLDGS CORP COM 105,907 -814 (0.76) 4,974,517