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) 350

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 15.05%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 4.24%
Energy 12.36%
Financial 12.39%
Healthcare 0.01%
Services 33.32%
Technology 19.33%
Transportation 0.03%
Utilities 0.5%

118 Positions as of 06/30/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 9,732 -1,480 (13.2) 29,551
AMERICAN CAMPUS CMNTYS INC COM 61 61 New 1,600
AMERICAN TOWER CORP NEW COM 42 42 New 500
ANN INC COM 63 63 New 1,600
APPLE INC COM 17,990 -45 (0.25) 33,834
AT&T INC COM 62 62 New 1,700
BLACKSTONE GROUP L P COM UNIT LTD 13,620 1,174 9.43 413,107
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 59 New 3,689
BOEING CO COM 7,293 7,293 New 57,175
BOSTON PROPERTIES INC COM 559 -94 (14.44) 4,741
BUCKEYE PARTNERS L P UNIT LTD PARTN 371 New 4,760
CABOT OIL & GAS CORP COM 8,853 8,853 New 248,330
CARLYLE GROUP L P COM UTS LTD PTN 1,208 1,048 656.52 34,800
CARNIVAL CORP PAIRED CTF 179 -11 (5.88) 4,800
CATERPILLAR INC DEL COM 62 New 600
CF INDS HLDGS INC COM 201 201 New 830
CHARTER COMMUNICATIONS INC DEL CL A NEW 3,824 15 .41 30,122
CHESAPEAKE ENERGY CORP COM 1,025 1,025 New 36,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 291 291 New 33,307
CME GROUP INC COM 11,427 16 .14 160,627


Create your free portfolio