MARK ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 10
Increased Positions 23
Decreased Positions 30
Positions with Activity 53
Sold Out Positions 8
Total Mkt Value (in $ millions) 381

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 16.44%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.15%
Energy 0.36%
Financial 16.09%
Healthcare 0.91%
Services 24.42%
Technology 23.84%
Transportation
Utilities 0.61%

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,389 -5,180 (17.52) 184,015
FACEBOOK INC CL A 21,395 1,128 5.57 265,648
TOLL BROTHERS INC COM 18,226 60 .33 483,565
DISNEY WALT CO COM DISNEY 17,529 285 1.65 158,981
LENNAR CORP CL A 17,156 232 1.37 353,522
YAHOO INC COM 16,065 -2,468 (13.32) 369,429
CME GROUP INC COM 15,586 -395 (2.47) 165,849
BLACKSTONE GROUP L P COM UNIT LTD 14,391 -355 (2.41) 331,433
VISA INC COM CL A 13,366 4,004 42.76 191,988
STARBUCKS CORP COM 12,944 119 .92 251,442
GOOGLE INC CL A 12,075 1,962 19.41 21,775
SCHWAB CHARLES CORP NEW COM 11,699 217 1.89 372,464
ELECTRONIC ARTS INC COM 10,700 -346 (3.13) 171,041
JD COM INC SPON ADR CL A 10,505 4,007 61.65 301,089
CUMMINS INC COM 10,340 -298 (2.8) 72,876
LIBERTY BROADBAND CORP COM SER A 9,949 6,041 154.59 191,334
LINKEDIN CORP COM CL A 9,738 19 .20 49,625
BOEING CO COM 9,700 5,015 107.06 66,987
AMAZON COM INC COM 9,493 9,493 New 22,200
MGIC INVT CORP WIS COM 9,148 -273 (2.89) 850,977