MARK ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 64
New Positions 12
Increased Positions 32
Decreased Positions 25
Positions with Activity 57
Sold Out Positions 12
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials
Capital Goods 8.71%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.43%
Energy 0.15%
Financial 14.12%
Healthcare 3.06%
Services 21.89%
Technology 30.72%
Transportation
Utilities 0.25%

64 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 32,669 1,465 4.69 277,847
AMAZON COM INC COM 22,987 8,655 60.39 34,850
ALPHABET INC CAP STK CL A 22,955 115 .51 32,428
VISA INC COM CL A 18,553 1,346 7.83 240,204
APPLE INC COM 18,406 1,335 7.82 196,352
LENNAR CORP CL A 16,127 87 .54 355,920
CME GROUP INC COM 14,581 -1,221 (7.73) 158,641
TOLL BROTHERS INC COM 13,479 284 2.15 493,720
LIBERTY BROADBAND CORP COM SER A 12,655 20 .16 220,775
DISNEY WALT CO COM DISNEY 12,376 -4,201 (25.34) 119,850
MCDONALDS CORP COM 12,163 12,163 New 96,155
STARBUCKS CORP COM 12,134 -734 (5.7) 215,785
JD COM INC SPON ADR CL A 10,956 1,068 10.81 428,621
NIKE INC CL B 10,236 -909 (8.15) 173,664
SCHWAB CHARLES CORP NEW COM 9,882 -345 (3.38) 347,838
PAYPAL HLDGS INC COM 9,407 2,412 34.47 240,104
ACTIVISION BLIZZARD INC COM 9,256 3,025 48.54 268,521
LIBERTY TRIPADVISOR HLDGS INC COM SER A 8,160 -379 (4.44) 369,896
ELECTRONIC ARTS INC COM 8,001 -1,088 (11.97) 129,362
ZILLOW GROUP INC CL A 7,183 177 2.53 287,072