MARK MORRIS ET AL Information

667 MADISON AVE, NEW YORK, New York, 10021,

Report Date: 06/30/2013

Position Statistics

Total Positions 118
New Positions 40
Increased Positions 74
Decreased Positions 27
Positions with Activity 101
Sold Out Positions 0
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 15.24%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.25%
Energy 12.57%
Financial 12.38%
Healthcare 0.01%
Services 33%
Technology 19.24%
Transportation 0.03%
Utilities 0.51%

101 Activity Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 20,413 -3 (0.01) 199,248
YAHOO INC COM 19,265 -758 (3.79) 529,542
APPLE INC COM 17,761 -44 (0.25) 33,834
MGM RESORTS INTERNATIONAL COM 15,082 6,492 75.57 629,482
STARBUCKS CORP COM 14,423 -67 (0.46) 205,605
TOLL BROTHERS INC COM 13,608 61 .45 398,349
BLACKSTONE GROUP L P COM UNIT LTD 12,947 1,116 9.43 413,107
LENNAR CORP CL A 12,857 430 3.46 336,384
PRICELINE GRP INC COM NEW 12,594 12,594 New 10,422
FACEBOOK INC CL A 11,764 3,943 50.42 199,600
CME GROUP INC COM 11,131 16 .14 160,627
CUMMINS INC COM 10,667 11 .10 72,924
GOOGLE INC CL A 10,305 134 1.32 18,966
GOOGLE INC CL C 10,168 132 1.32 18,966
AMAZON COM INC COM 9,601 -1,460 (13.2) 29,551
CABOT OIL & GAS CORP COM 8,672 8,672 New 248,330
LINKEDIN CORP COM CL A 7,634 566 8.00 43,521
BOEING CO COM 7,314 7,314 New 57,175
RADIAN GROUP INC COM 6,649 1,948 41.43 478,015
PIONEER NAT RES CO COM 6,126 -10,699 (63.59) 30,129