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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)		 298

Sector Weighting

Basic Materials 4.79%
Capital Goods 15.19%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 4.71%
Energy 10.98%
Financial 13.39%
Healthcare 0%
Services 29.98%
Technology 19.92%
Transportation 0.46%
Utilities 0.47%

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
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 115 18 19 3,689
HOST HOTELS & RESORTS INC COM 113 -3,486 (96.87) 6,000
OCCIDENTAL PETE CORP DEL COM 111 -65 (36.84) 1,200
GOLDCORP INC NEW COM 106 -3,418 (97) 4,100
VORNADO RLTY TR SH BEN INT 105 105 New 1,200
VODAFONE GROUP PLC NEW SPONS ADR NEW 103 103 New 3,400
EQUITY RESIDENTIAL SH BEN INT 101 New 1,700
GENESIS ENERGY L P UNIT LTD PARTN 84 84 New 1,600
WEYERHAEUSER CO COM 83 -15 (14.92) 2,567
CONOCOPHILLIPS COM 82 82 New 1,300
PHILIP MORRIS INTL INC COM 77 77 New 800
TRANSOCEAN LTD REG SHS 76 76 New 1,400
JOHNSON CTLS INC COM 71 -19 (20.83) 1,900
ELECTRONIC ARTS INC COM 69 69 New 3,100
NATIONAL OILWELL VARCO INC COM 69 69 New 1,000
BAIDU INC SPON ADR REP A 57 -994 (94.59) 600
CATERPILLAR INC DEL COM 53 53 New 600
WHOLE FOODS MKT INC COM 52 52 New 500
KBR INC COM 51 51 New 1,500
GENERAL MTRS CO COM 40 40 New 1,200