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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $204,698,658 Total Performance: -12.66 %
 
Worst Move: Mark Morris Et Al potentially lost $-1,543,580 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move: Mark Morris Et Al potentially made $436,689 on changes made with Celgene Corp (CELG) buying shares when price went up.
Good Save: Mark Morris Et Al potentially saved $3,145,610 on changes made with Cme Group Inc (MX4A.BE) selling shares when price went down.
Missed Move: Mark Morris Et Al potentially missed $-183,046 on changes made with Polo Ralph Lauren Corp(RL) selling shares when price went up.
 
 
   

Mark Morris Et Al Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 241,988 $7,276,579 $-510,595 -6.55 % Added More 538 0.22 $-1,135
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 155,352 $5,179,436 $-660,246 -11.30 % New Holding 155,352 100.00 $-660,246
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 4,082 $21,880 $408 1.90 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 147,360 $10,394,774 $-592,387 -5.39 % Added More 10,151 7.39 $-40,807
Apple Inc (AAPL) US AAPL Computers 242,396 $40,300,759 $-5,744,785 -12.47 % Sold Some -32,085 -11.68 $760,415
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 410,535 $7,213,100 $-940,125 -11.53 % Added More 194,338 89.88 $-445,034
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -149,803 -100.00 $587,228
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 25,228 $430,642 $-42,888 -9.05 % Sold Some -213,972 -89.45 $363,752
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 21,535 $500,689 $-75,373 -13.08 % New Holding 21,535 100.00 $-75,373
Buckeye Partners L P (BPL) US BPL Pipelines 4,000 $161,200 $-35,000 -17.83 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 43,066 $3,034,000 $436,689 16.81 % New Holding 43,066 100.00 $436,689
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 136,600 $6,414,736 $-1,543,580 -19.39 % New Holding 136,600 100.00 $-1,543,580
China Digital Tv Hldg Co Ltd (STV) US STV Electronic Compo-M ... 72,963 $1,006,160 $-474,260 -32.03 % New Holding 72,963 100.00 $-474,260
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 302,768 $6,712,367 $-1,126,297 -14.36 % Added More 107,629 55.15 $-400,380
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -32,121 -100.00 $3,145,610
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 93,036 $4,884,390 $-372,144 -7.07 % Sold Some -43,261 -31.74 $173,044
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -43,200 -100.00 $124,416
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 288,090 $5,796,371 $-1,630,589 -21.95 % Sold Some -32,019 -10.00 $181,228
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 4,409 $18,738 $-3,219 -14.65 % Sold Some -181,351 -97.62 $132,386
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -86,498 -100.00 $384,051
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -21,600 -100.00 $403,272
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 10,776 $84,484 $14,117 20.06 % New Holding 10,776 100.00 $14,117
Disney Walt Co (DIS) US DIS Multimedia 769,955 $23,984,098 $-2,448,457 -9.26 % Sold Some -27,488 -3.44 $87,412
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -5,000 -100.00 $30,150
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 106,268 $5,214,571 $-584,474 -10.07 % Sold Some -1,774 -1.64 $9,757
Enterprise Prods Partners L P (EPD) US EPD Pipelines 2,500 $73,125 $-5,900 -7.46 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -7,320 -100.00 $103,651
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 94,194 $1,412,910 $-1,235,825 -46.65 % Added More 85,874 1032.13 $-1,126,667
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -1,600 -100.00 $70,816
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 138,663 $1,534,999 $-540,786 -26.05 % Sold Some -55,830 -28.70 $217,737
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 9,390 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,000 $93,730 $25,180 36.73 % New Holding 1,000 100.00 $25,180
General Elec Co (GE) US GE Diversified Manufa ... 25,557 $749,587 $-76,671 -9.27 % New Holding 25,557 100.00 $-76,671
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 183,380 $5,939,678 $-1,815,462 -23.40 % Added More 59,806 48.39 $-592,079
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -11,300 -100.00 $27,798
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... None - - - % Sold All -86,400 -100.00 $-58,752
Intel Corp (INTC) US INTC Electronic Compo-S ... 124,969 $2,786,809 $-182,455 -6.14 % Sold Some -69,061 -35.59 $100,829
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -8,650 -100.00 $522,201
International Game Technology (IGT) US IGT Casino Services 186,004 $4,458,516 $-2,226,468 -33.30 % Sold Some -106,882 -36.49 $1,279,378
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 21,600 $422,928 $39,528 10.30 % New Holding 21,600 100.00 $39,528
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -43,200 -100.00 $263,952
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 283,166 $14,758,612 $-5,054,513 -25.51 % Sold Some -5,941 -2.05 $106,047
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -2,000 -100.00 $-780
Macerich Co (MAC) US MAC Reits-Regional Mal ... 22,631 $1,354,465 $-318,644 -19.04 % Sold Some -22,729 -50.10 $320,024
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 25,029 $1,493,230 $-37,794 -2.46 % Sold Some -125,921 -83.41 $190,141
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -20,006 -100.00 $289,087
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -23,440 -100.00 $430,124
Microsoft Corp (MSFT) US MSFT Applications Softw ... 16,000 $422,880 $-53,600 -11.24 % New Holding 16,000 100.00 $-53,600
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -71,004 -100.00 $612,054
Msci Inc (3HM.BE) US 3HM.BE Decision Support S ... None - - - % Sold All -161,838 -100.00 $-38,841
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 43,074 $26,275 $-7,753 -22.78 % New Holding 43,074 100.00 $-7,753
Nustar Energy Lp (NS) US NS Pipelines 4,910 $220,950 $-31,571 -12.50 % No Change - - -
Och Ziff Cap Mgmt Group (OZM) US OZM Invest Mgmnt/Advis ... None - - - % Sold All -187,421 -100.00 $530,401
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -69,800 -100.00 $11,866
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 2,387 $111,139 $286 0.25 % No Change - - -
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -53,996 -100.00 $-183,046
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 177,791 $7,968,593 $44,448 0.56 % Added More 45,841 34.74 $11,460
Research In Motion Limited (RIMM) CA RIMM Computers 42,792 $5,034,907 $-991,919 -16.45 % Sold Some -68,923 -61.69 $1,597,635
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -64,800 -100.00 $1,038,096
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 479,669 $11,061,167 $364,548 3.40 % Sold Some -55,099 -10.30 $-41,875
Spreadtrum Communications Inc (SPRD) US SPRD Electronic Compo-S ... 88,624 $455,527 $-236,626 -34.18 % Sold Some -15,050 -14.51 $40,184
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 293,080 $4,519,294 $-155,332 -3.32 % Sold Some -62,546 -17.58 $33,149
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -11,300 -100.00 $840,833
Teppco Partners L P (TPP) US TPP Pipelines 5,100 $166,260 $-10,965 -6.18 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 9,920 $145,923 $-13,888 -8.69 % Sold Some -80 -0.80 $112
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 2,000 $61,160 $-4,800 -7.27 % Sold Some -15,280 -88.42 $36,672
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers None - - - % Sold All -1,000 -100.00 $25,220
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 244,232 $8,030,348 $-58,616 -0.72 % Sold Some -18,946 -7.19 $4,547
Virtual Radiologic Corp (VRAD) US VRAD Mri/Medical Diag I ... None - - - % Sold All -45,918 -100.00 $-119,846
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 6,000 $348,540 $8,640 2.54 % New Holding 6,000 100.00 $8,640
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -45,007 -100.00 $432,967
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 45,055 $2,173,453 $-689,792 -24.09 % New Holding 45,055 100.00 $-689,792
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 12,000 $244,680 $-74,040 -23.23 % New Holding 12,000 100.00 $-74,040
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Listed 73 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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