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
GOLDCORP INC NEW COM 61 -35 (36.59) 2,600
AT&T INC COM 61 61 New 1,700
AMERICAN CAMPUS CMNTYS INC COM 60 60 New 1,600
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 58 New 3,689
SPDR GOLD TRUST GOLD SHS 56 56 New 450
MOVADO GROUP INC COM 55 55 New 1,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 43 -24 (35.31) 1,200
AMERICAN TOWER CORP NEW COM 41 41 New 500
IAC INTERACTIVECORP COM PAR $.001 41 New 600
GENERAL MTRS CO COM 41 New 1,200
EDWARDS LIFESCIENCES CORP COM 41 41 New 500
KBR INC COM 39 New 1,500
NUANCE COMMUNICATIONS INC COM 21 21 New 1,300
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 16 New 1,190
RUCKUS WIRELESS INC COM 15 15 New 1,400
FUSION-IO INC COM 14 14 New 1,500
MILLENNIAL MEDIA INC COM 13 13 New 2,000
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 12 New 514