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%

118 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 239 239 New 9,000
WELLS FARGO & CO NEW WT EXP 102818 239 -294 (55.18) 12,912
CORNING INC COM 234 53 29.07 11,100
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 230 New 4,760
MARATHON OIL CORP COM 220 -4 (1.64) 6,000
NEW YORK TIMES CO CL A 209 209 New 12,600
VERIZON COMMUNICATIONS INC COM 205 182 784.43 4,316
CF INDS HLDGS INC COM 201 201 New 830
VORNADO RLTY TR SH BEN INT 181 60 50 1,800
CARNIVAL CORP PAIRED CTF 179 -11 (5.88) 4,800
STANLEY BLACK & DECKER INC COM 172 -8 (4.55) 2,100
ISHARES TIPS BD ETF 170 New 1,500
CONOCOPHILLIPS COM 164 67 69.23 2,200
COMCAST CORP NEW CL A 147 -10 (6.25) 3,000
NORDSTROM INC COM 137 -6 (4.26) 2,250
MOSAIC CO NEW COM 114 114 New 2,350
COCA COLA CO COM 114 -24 (17.62) 2,806
PHILIP MORRIS INTL INC COM 108 42 62.50 1,300
CONSOLIDATED EDISON INC COM 107 107 New 1,900
GENESIS ENERGY L P UNIT LTD PARTN 105 17 19.06 1,905