LEVITT CAPITAL MANAGEMENT LLC Information

101 N FEDERAL HIGHWAY, BOCA RATON, Florida, 33432, (561) 893-9901

Report Date: 06/30/2014

Position Statistics

Total Positions 80
New Positions 27
Increased Positions 27
Decreased Positions 53
Positions with Activity 80
Sold Out Positions 16
Total Mkt Value (in $ millions) 42

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 4.64%
Conglomerates 0%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.67%
Energy 13.49%
Financial 58.48%
Healthcare 0.94%
Services 1.02%
Technology 14.93%
Transportation 1.46%
Utilities

80 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 5,348 -21,009 (79.71) 52,905
SELECT SECTOR SPDR TR SBI INT-UTILS 2,306 2,306 New 51,969
SPDR GOLD TRUST GOLD SHS 2,161 -3,745 (63.41) 18,774
ISHARES TR IBOXX INV CP ETF 2,082 -3,664 (63.77) 17,310
ISHARES TR S&P 100 ETF 1,667 1,667 New 17,952
VALERO ENERGY CORP NEW COM 1,275 -2,171 (63) 21,582
SELECT SECTOR SPDR TR SBI MATERIALS 1,209 1,209 New 23,538
ISHARES GLB INFRASTR ETF 1,107 1,107 New 26,575
PHILLIPS 66 COM 1,077 -1,834 (63) 13,817
MARATHON PETE CORP COM 1,070 -1,885 (63.79) 10,490
HDFC BANK LTD ADR REPS 3 SHS 1,058 1,058 New 17,132
EATON VANCE SR FLTNG RTE TR COM 962 -1,694 (63.78) 66,791
ICICI BK LTD ADR 895 895 New 77,495
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 860 860 New 39,281
ISHARES MRG RL ES CP ETF 823 -1,448 (63.77) 69,295
ISHARES TR TIPS BD ETF 796 796 New 7,018
PIMCO ETF TR 1-5 US TIP IDX 784 784 New 15,070
GLOBAL PARTNERS LP COM UNITS 765 -1,303 (63) 19,129
PIMCO ETF TR GB ADV INF BD AC 703 703 New 15,776
TYSON FOODS INC CL A 700 700 New 16,919