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)
293

Sector Weighting

Basic Materials 4.75%
Capital Goods 15.26%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 4.74%
Energy 10.93%
Financial 13.41%
Healthcare 0%
Services 29.99%
Technology 19.87%
Transportation 0.46%
Utilities 0.48%

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

129 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 214 214 New 6,100
OCH ZIFF CAP MGMT GROUP CL A 197 44 28.61 17,083
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 192 31 19 3,570
ISHARES TR BARCLYS TIPS BD 177 New 1,500
OAKTREE CAP GROUP LLC UNIT CL A 177 80 83.33 3,300
STANLEY BLACK & DECKER INC COM 173 173 New 2,200
POTASH CORP SASK INC COM 169 95 127.78 4,100
CARNIVAL CORP PAIRED CTF 168 168 New 5,100
COCA COLA CO COM 144 -42 (22.7) 3,406
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 142 23 19 2,380
INTEL CORP COM 141 141 New 5,900
NORDSTROM INC COM 141 141 New 2,350
CARLYLE GROUP L P COM UTS LTD PTN 138 138 New 4,600
CORNING INC COM 135 38 38.71 8,600
COMCAST CORP NEW CL A 134 134 New 3,200
JPMORGAN CHASE & CO COM 134 134 New 2,500
TIME WARNER CABLE INC COM 124 124 New 1,300
MICROSOFT CORP COM 120 -17 (12.5) 3,500
COACH INC COM 116 -121 (51.22) 2,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 115 18 19 2,380

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