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) 347

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 15.1%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.24%
Energy 12.66%
Financial 12.45%
Healthcare 0.01%
Services 32.99%
Technology 19.24%
Transportation 0.03%
Utilities 0.5%

27 DECREASED 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 20,937 -3 (0.01) 199,248
YAHOO INC COM 18,767 -739 (3.79) 529,542
APPLE INC COM 17,754 -44 (0.25) 33,834
STARBUCKS CORP COM 14,473 -67 (0.46) 205,605
AMAZON COM INC COM 9,592 -1,459 (13.2) 29,551
PIONEER NAT RES CO COM 5,945 -10,384 (63.59) 30,129
HOME DEPOT INC COM 5,867 -242 (3.96) 74,723
EBAY INC COM 5,332 -8,313 (60.92) 97,050
REPUBLIC SVCS INC COM 2,696 -2,314 (46.19) 77,330
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,567 -9,062 (77.92) 27,814
QUALCOMM INC COM 1,141 -9,502 (89.28) 14,136
BOSTON PROPERTIES INC COM 556 -94 (14.44) 4,741
WELLS FARGO & CO NEW WT EXP 102818 247 -304 (55.18) 12,912
MARATHON OIL CORP COM 219 -4 (1.64) 6,000
CARNIVAL CORP PAIRED CTF 180 -11 (5.88) 4,800
STANLEY BLACK & DECKER INC COM 173 -8 (4.55) 2,100
COMCAST CORP NEW CL A 154 -10 (6.25) 3,000
NORDSTROM INC COM 139 -6 (4.26) 2,250
COCA COLA CO COM 114 -24 (17.62) 2,806
OCCIDENTAL PETE CORP DEL COM 87 -29 (25) 900


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