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 526
New Positions 22
Increased Positions 133
Decreased Positions 349
Positions with Activity 482
Sold Out Positions 20
Total Mkt Value (in $ millions) 7,123

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.45%
Conglomerates 0.67%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.69%
Energy 1.65%
Financial 15.06%
Healthcare 0.68%
Services 58.89%
Technology 8.75%
Transportation 1.02%
Utilities 0.11%

526 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 710,289 -47,690 (6.29) 4,822,384
JARDEN CORP COM 385,108 -19,585 (4.84) 7,257,976
ICAHN ENTERPRISES LP DEPOSITARY UNIT 355,543 -25,517 (6.7) 3,928,221
WENDYS CO COM 321,491 -20,658 (6.04) 28,602,415
STARZ COM SER A 299,574 -19,155 (6.01) 7,139,502
LIBERTY MEDIA CORP DELAWARE COM SER C 280,437 -30,001 (9.66) 7,387,698
AUTONATION INC COM 278,143 -10,141 (3.52) 4,456,702
DREAMWORKS ANIMATION SKG INC CL A 276,220 -17,360 (5.91) 10,249,346
TEXAS PAC LD TR SUB CTF PROP I T 232,086 -252 (0.11) 1,542,917
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 228,820 -18,228 (7.38) 6,467,493
SEARS HLDGS CORP COM 213,656 -1,643 (0.76) 4,974,517
DISH NETWORK CORP CL A 188,063 -15,126 (7.44) 2,656,633
LIBERTY INTERACTIVE CORP INT COM SER A 165,060 -20,930 (11.25) 5,901,305
PLATFORM SPECIALTY PRODS CORP COM 151,849 -6,578 (4.15) 5,802,419
LIBERTY BROADBAND CORP COM SER C 142,494 23,626 19.88 2,664,430
LIBERTY MEDIA CORP DELAWARE CL A 138,350 -16,943 (10.91) 3,610,859
LIBERTY INTERACTIVE CORP LBT VENT COM A 130,125 -1,736 (1.32) 3,135,553
LIVE NATION ENTERTAINMENT INC COM 122,644 -20,102 (14.08) 4,288,240
TRI POINTE HOMES INC COM 113,865 11,095 10.80 7,896,320
CBOE HLDGS INC COM 112,852 -5,813 (4.9) 1,928,431