HORIZON KINETICS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 539
New Positions 24
Increased Positions 249
Decreased Positions 204
Positions with Activity 453
Sold Out Positions 21
Total Mkt Value (in $ millions) 7,788

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.29%
Conglomerates 0.56%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.6%
Energy 1.91%
Financial 16.43%
Healthcare 0.58%
Services 62.47%
Technology 7.38%
Transportation 0.92%
Utilities 0.17%

539 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 809,360 7,232 .90 5,466,065
LIBERTY MEDIA CORP DELAWARE COM SER C 445,304 1,647 .37 9,312,078
ICAHN ENTERPRISES LP DEPOSITARY UNIT 441,324 878 .20 4,154,809
JARDEN CORP COM 303,178 -7,077 (2.28) 5,280,014
AUTONATION INC COM 271,564 -34,938 (11.4) 4,972,785
TEXAS PAC LD TR SUB CTF PROP I T 259,804 12,065 4.87 1,524,584
WENDYS CO COM 258,259 39,594 18.11 31,190,746
STARZ COM SER A 236,148 -1,529 (0.64) 8,081,740
LIBERTY MEDIA CORP DELAWARE CL A 225,306 833 .37 4,656,039
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 223,509 -25,963 (10.41) 4,971,279
DREAMWORKS ANIMATION SKG INC CL A 221,462 -4,698 (2.08) 11,084,179
SEARS HLDGS CORP COM 203,399 40,923 25.19 5,158,485
LIBERTY INTERACTIVE CORP INT COM SER A 199,937 -7,450 (3.59) 7,045,001
DISH NETWORK CORP CL A 198,408 -9,216 (4.44) 3,164,906
LEUCADIA NATL CORP COM 184,014 -41,525 (18.41) 7,351,737
VIACOM INC NEW CL B 157,350 -558 (0.35) 1,853,575
LIBERTY INTERACTIVE CORP LBT VENT COM A 140,110 -3,071 (2.15) 1,950,312
CBOE HLDGS INC COM 133,311 -7,601 (5.39) 2,714,546
LIVE NATION ENTERTAINMENT INC COM 125,506 -5,543 (4.23) 5,262,318
ROUSE PPTYS INC COM 120,590 -4,433 (3.55) 7,068,606