MARK ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 67
New Positions 10
Increased Positions 33
Decreased Positions 27
Positions with Activity 60
Sold Out Positions 9
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 14.42%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.08%
Energy 0.34%
Financial 14.27%
Healthcare 1.4%
Services 28.59%
Technology 25.12%
Transportation
Utilities 0.57%

67 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,677 -356 (1.23) 223,095
FACEBOOK INC CL A 20,356 2,538 14.24 251,638
YAHOO INC COM 18,748 803 4.47 426,184
TOLL BROTHERS INC COM 18,257 13 .07 481,961
LENNAR CORP CL A 17,455 -240 (1.36) 348,743
DISNEY WALT CO COM DISNEY 16,511 -144 (0.86) 156,394
CME GROUP INC COM 16,408 432 2.71 170,051
LINKEDIN CORP COM CL A 13,136 6,826 108.20 49,526
BLACKSTONE GROUP L P COM UNIT LTD 13,113 -1,009 (7.15) 339,618
MGM RESORTS INTERNATIONAL COM 13,099 -501 (3.68) 593,269
STARBUCKS CORP COM 11,592 -3,815 (24.76) 124,570
CHIPOTLE MEXICAN GRILL INC COM 11,429 2,754 31.75 17,208
ZILLOW GROUP INC CL A 11,215 93 .83 99,279
SCHWAB CHARLES CORP NEW COM 10,919 -1,512 (12.16) 365,565
CUMMINS INC COM 10,792 1,600 17.40 74,973
GOOGLE INC CL A 10,546 -150 (1.41) 18,236
ELECTRONIC ARTS INC COM 10,100 10,100 New 176,568
CHARTER COMMUNICATIONS INC DEL CL A NEW 9,752 -8,984 (47.95) 52,503
VISA INC COM CL A 9,203 9,203 New 33,620
NIKE INC CL B 8,755 4,074 87.04 89,778