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) |
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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