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  Name: MARK MORRIS ET AL
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Portfolio Summary View Filing
  Filing Report Date : 2013-06-30
  Total Value : $278,447,000
  Total Value Change : $5,906,000
  Securities Held Change : 7
   
All Securities Held : 118
  New Positions : 38
  Closed Positions : 31
  Increased Positions : 37
  Unchanged Positions : 16
  Decreased Positions : 27

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Holdings Found : 28     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WAG)1 Year Chart         WAG Walgreen Co 124 Closed $0.00 $0 0 0% -2,575,000 -54,000 0    Drug Stores
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 133 Closed $65.85 $0 0 0% -552,000 -18,000 0    Food - Major Diversified
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 138 Closed $43.25 $0 0 0% -1,521,000 -27,000 0    Gambling/Resorts
   (CLR)1 Year Chart         CLR Continental Resources Inc 145 Closed $74.24 $0 0 0% -5,623,000 -64,691 0    Oil & Gas Drilling & ...
   (UAL)1 Year Chart         UAL United Continental Holding 123 Closed $50.67 $0 0 0% -480,000 -15,000 0    Major Airlines
   (MSFT)1 Year Chart         MSFT Microsoft Corp 132 Closed $442.57 $0 0 0% -100,000 -3,500 0    Application Software
   (Z)1 Year Chart         Z Zillow Group Inc 137 Closed $48.00 $0 0 0% -493,000 -9,011 0    Business Services
   (RLJE)1 Year Chart         RLJE RLJ Entertainment Inc 144 Closed $0.00 $0 0 0% -328,000 -23,451 0    Movie Production & Di...
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 122 Closed $0.00 $0 0 0% -161,000 -4,100 0    Nonmetallic Mineral M...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 131 Closed $14.91 $0 0 0% -23,000 -1,200 0    Steel & Iron
   (VMW)1 Year Chart         VMW VMware, Inc. 128 Closed $142.48 $0 0 0% -2,398,000 -30,400 0    Technical & System So...
   (ROST)1 Year Chart         ROST Ross Stores Inc 143 Closed $145.93 $0 0 0% -33,000 -1,100 0    Apparel Stores
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 121 Closed $0.00 $0 0 0% -125,000 -1,300 0    CATV Systems
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 130 Closed $46.55 $0 0 0% -495,000 -30,000 0    Major Airlines
   (BLK)1 Year Chart         BLK BlackRock Inc A 127 Closed $769.33 $0 0 0% -4,719,000 -18,372 0    Investment Brokerage ...
   (P)1 Year Chart         P Pandora Media Inc 142 Closed $0.00 $0 0 0% -1,325,000 -93,596 0    Broadcasting - Radio
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 141 Closed $0.00 $0 0 0% -2,406,000 -65,130 0    Diversified Investments
   (TUMI)1 Year Chart         TUMI Tumi Holdings, Inc. 119 Closed $0.00 $0 0 0% -17,000 -800 0    Specialty Retail, Other
   (BAC)1 Year Chart         BAC Bank of America Corp 129 Closed $39.24 $0 0 0% -1,278,000 -105,000 0    Domestic Money Center...
   (GME)1 Year Chart         GME GameStop A 126 Closed $28.70 $0 0 0% -22,000 -800 0    Electronics Stores
   (LCC)1 Year Chart         LCC US Airways Group Inc 117 Closed $0.00 $0 0 0% -255,000 -15,000 0    Regional Airlines
   (TPR)1 Year Chart         TPR Tapestry Inc 140 Closed $41.81 $0 0 0% -100,000 -2,000 0    Textile - Apparel Foo...
   (EA)1 Year Chart         EA Electronic Arts Inc 118 Closed $135.98 $0 0 0% -55,000 -3,100 0    Multimedia & Graphics...
   (ZNGA)1 Year Chart         ZNGA Zynga Inc 116 Closed $8.18 $0 0 0% -1,218,000 -362,526 0    Multimedia & Graphics...
   (FOSL)1 Year Chart         FOSL Fossil Inc 125 Closed $1.45 $0 0 0% -29,000 -300 0    Recreational Goods, O...
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 136 Closed $0.00 $0 0 0% -43,000 -500 0    Grocery Stores
   (BIDU)1 Year Chart         BIDU Baidu Inc 139 Closed $91.99 $0 0 0% -53,000 -600 0    Internet Service Prov...
   (DHI)1 Year Chart         DHI DR Horton Inc 146 Closed $142.78 $0 0 0% -3,361,000 -138,336 0    Residential Construct...

      28 Records Found
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