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 | 4.84% |
| Capital Goods | 14.28% |
| Conglomerates | |
| Consumer Cyclical | 0.12% |
| Consumer/Non-Cyclical | 4.91% |
| Energy | 11.38% |
| Financial | 14.24% |
| Healthcare | 0% |
| Services | 29.77% |
| Technology | 19.56% |
| Transportation | 0.44% |
| Utilities | 0.46% |
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 |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 9,467 | -2,318 | (19.67) | 34,045 |
| APPLE INC | COM | 14,653 | -2,926 | (16.64) | 33,918 |
| BAIDU INC | SPON ADR REP A | 58 | -1,015 | (94.59) | 600 |
| BANK OF AMERICA CORPORATION | COM | 1,387 | -2,878 | (67.48) | 105,000 |
| BLACKROCK INC | COM | 5,070 | 5,070 | New | 18,372 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 8,113 | 420 | 5.45 | 377,509 |
| BOARDWALK PIPELINE PARTNERS LP | UT LTD PARTNER | 111 | 18 | 19 | 3,689 |
| BOEING CO | COM | -185 | Sold Out | 0 | |
| BORGWARNER INC | COM | -173 | Sold Out | 0 | |
| BOSTON PROPERTIES INC | COM | 616 | 51 | 9.08 | 5,541 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 324 | 52 | 19 | 4,760 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 123 | 123 | New | 4,600 |
| CARNIVAL CORP | PAIRED CTF | 172 | 172 | New | 5,100 |
| CATERPILLAR INC DEL | COM | 50 | 50 | New | 600 |
| CBOE HLDGS INC | COM | 2,809 | 2,809 | New | 65,130 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 3,532 | 3,532 | New | 30,000 |
| CLIFFS NAT RES INC | COM | 21 | 21 | New | 1,200 |
| CME GROUP INC | COM | 12,253 | 628 | 5.40 | 160,398 |
| COACH INC | COM | 116 | -122 | (51.22) | 2,000 |
| COCA COLA CO | COM | 139 | -41 | (22.7) | 3,406 |
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