MARK MORRIS ET AL Information

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