MARK MORRIS ET AL
667 MADISON AVE, NEW YORK, New York, 10021,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 48 |
| Increased Positions | 76 |
| Decreased Positions | 51 |
| Positions with Activity | 127 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
296 |
Sector Weighting
| Basic Materials | 4.84% |
| Capital Goods | 14.23% |
| Conglomerates | |
| Consumer Cyclical | 0.12% |
| Consumer/Non-Cyclical | 4.94% |
| Energy | 11.43% |
| Financial | 14.23% |
| Healthcare | 0% |
| Services | 29.77% |
| Technology | 19.54% |
| Transportation | 0.44% |
| Utilities | 0.45% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
19 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BOEING CO | COM | -187 | Sold Out | 0 | |
| BORGWARNER INC | COM | -173 | Sold Out | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | -133 | Sold Out | 0 | |
| FUSION-IO INC | COM | -119 | Sold Out | 0 | |
| GOLDMAN SACHS GROUP INC | COM | -1,477 | Sold Out | 0 | |
| HOWARD HUGHES CORP | COM | -1,864 | Sold Out | 0 | |
| JOHNSON & JOHNSON | COM | -112 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | -1,258 | Sold Out | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | -3,147 | Sold Out | 0 | |
| LOWES COS INC | COM | -1,244 | Sold Out | 0 | |
| MCDONALDS CORP | COM | -100 | Sold Out | 0 | |
| NIKE INC | CL B | -106 | Sold Out | 0 | |
| NOVAGOLD RES INC | COM NEW | -585 | Sold Out | 0 | |
| PRICE T ROWE GROUP INC | COM | -215 | Sold Out | 0 | |
| PRICELINE COM INC | COM NEW | -7,661 | Sold Out | 0 | |
| PULTE GROUP INC | COM | -4,472 | Sold Out | 0 | |
| RYLAND GROUP INC | COM | -2,369 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | -147 | Sold Out | 0 | |
| YELP INC | CL A | -1,835 | Sold Out | 0 |
Latest News Headlines
Himax Technologies, Inc. Announces Closing of Secondary Offering of 25,399,753 ADSs by Selling Shar 4:30PM ET - GlobeNewswire
Capital Bank Names Christopher "Chris" McDougal Consumer Market Executive for East Tennessee 4:29PM ET - GlobeNewswire
Home Loan Servicing Solutions Announces Public Offering of 12,500,000 Ordinary Shares 4:27PM ET - GlobeNewswire
BofA Picks Co-Heads of Technology, Media Banking -NYT 4:20PM ET - Dow Jones Business News
FBR & Co. Announces Results of Self-Tender Offer 4:10PM ET - GlobeNewswire
View All