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 ▲
SPDR GOLD TRUST GOLD SHS 56 56 New 450
AMERICAN TOWER CORP NEW COM 41 41 New 500
EDWARDS LIFESCIENCES CORP COM 41 41 New 500
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 12 New 514
CONCHO RES INC COM 73 73 New 550
CATERPILLAR INC DEL COM 62 New 600
IAC INTERACTIVECORP COM PAR $.001 41 New 600
FEDEX CORP COM 102 102 New 750
CF INDS HLDGS INC COM 201 201 New 830
OCCIDENTAL PETE CORP DEL COM 87 -29 (25) 900
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 16 New 1,190
GENERAL MTRS CO COM 41 New 1,200
NATIONAL OILWELL VARCO INC COM 99 16 20 1,200
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 43 -24 (35.31) 1,200
EXPEDIA INC DEL COM NEW 94 94 New 1,300
INTUIT COM 96 96 New 1,300
MOVADO GROUP INC COM 55 55 New 1,300
NUANCE COMMUNICATIONS INC COM 21 21 New 1,300
PHILIP MORRIS INTL INC COM 108 42 62.50 1,300
JPMORGAN CHASE & CO COM 77 -61 (44) 1,400