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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 : 16     View All Holdings Currently Viewing:  Unchanged 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
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 9 - $73.25 $10,630,000 500,718 3.82% 1,772,000 0 0.028    Investment Brokerage ...
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 43 - $142.59 $980,000 34,544 0.35% -134,000 0 0.111    Residential Construct...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 47 - $28.33 $653,000 10,500 0.23% 20,000 0 0.001    Independent Oil & Gas
   (BPL)1 Year Chart         BPL Buckeye Partners LP 53 - $41.46 $334,000 4,760 0.12% 43,000 0 0.005    Oil & Gas Pipelines &...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 54 - $16.55 $317,000 5,681 0.11% -4,000 0 0.002    Oil & Gas Pipelines &...
   (NS)1 Year Chart         NS Nustar Energy LP 55 - $21.96 $267,000 5,843 0.1% -45,000 0 0.009    Oil & Gas Pipelines &...
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 60 - $69.00 $195,000 3,570 0.07% 4,000 0 0.002    Oil & Gas Equipment &...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 62 - $106.90 $168,000 1,500 0.06% -14,000 0 0    Closed - End Fund - E...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 67 - $15.16 $284,000 4,760 0.05% 3,000 0 0    Oil & Gas Pipelines &...
   (SPH)1 Year Chart         SPH Suburban Propane Partners LP 76 - $19.96 $111,000 2,380 0.04% 5,000 0 0.009    Specialty Retail, Other
   (BWP)1 Year Chart         BWP Boardwalk Pipeline Partners... 77 - $0.00 $111,000 3,689 0.04% 3,000 0 0    Oil & Gas Pipelines &...
   (KBR)1 Year Chart         KBR KBR Inc 103 - $63.32 $49,000 1,500 0.02% 1,000 0 0    Technical Services
   (CAT)1 Year Chart         CAT Caterpillar Inc 102 - $321.47 $49,000 600 0.02% -3,000 0 0.001    Farm & Construction M...
   (GM)1 Year Chart         GM General Motors Co 106 - $42.66 $40,000 1,200 0.01% 7,000 0 0    Auto Manufacturers
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 109 - $47.80 $29,000 600 0.01% 2,000 0 0.001    Internet Software & S...
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 112 - $28.26 $1,900 119 0.01% -5,000 0 0.001    Basic Materials Whole...

      16 Records Found
  1    
Page 1 of 1
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