MARK ASSET MANAGEMENT CORP Information

667 MADISON AVE, NEW YORK, New York, 10065, (212) 372-2500

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 4
Increased Positions 31
Decreased Positions 21
Positions with Activity 52
Sold Out Positions 10
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials 0%
Capital Goods 15.42%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.47%
Energy 0.31%
Financial 17.4%
Healthcare 3.35%
Services 15.77%
Technology 26.51%
Transportation
Utilities 0.52%

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 24,225 48 .20 266,180
APPLE INC COM 20,725 -122 (0.58) 182,942
LENNAR CORP CL A 17,904 76 .43 355,027
TOLL BROTHERS INC COM 17,762 44 .25 484,769
DISNEY WALT CO COM DISNEY 16,314 21 .13 159,188
CME GROUP INC COM 15,746 53 .34 166,408
VISA INC COM CL A 14,877 966 6.94 205,314
GOOGLE INC CL A 14,533 168 1.17 22,030
STARBUCKS CORP COM 12,712 -1,276 (9.12) 228,513
LIBERTY BROADBAND CORP COM SER A 11,740 1,283 12.27 214,814
SCHWAB CHARLES CORP NEW COM 11,483 48 .42 374,035
ELECTRONIC ARTS INC COM 10,853 -763 (6.57) 159,810
NIKE INC CL B 10,664 2,189 25.84 94,793
BLACKSTONE GROUP L P COM UNIT LTD 10,436 -1,386 (11.73) 292,567
AMAZON COM INC COM 10,227 -1,273 (11.07) 19,743
BOEING CO COM 9,874 949 10.63 74,107
JD COM INC SPON ADR CL A 9,271 1,211 15.03 346,330
LIBERTY TRIPADVISOR HLDGS INC COM SER A 9,219 4,244 85.32 360,678
MGIC INVT CORP WIS COM 9,043 39 .44 854,692
LINKEDIN CORP COM CL A 8,681 -447 (4.89) 47,197