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 64
New Positions 27
Increased Positions 27
Decreased Positions 37
Positions with Activity 64
Sold Out Positions 0
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 4.44%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 1.65%
Energy 13.58%
Financial 58.22%
Healthcare 1.01%
Services 1.1%
Technology 14.92%
Transportation 1.41%
Utilities

64 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 5,352 -21,028 (79.71) 52,905
SELECT SECTOR SPDR TR SBI INT-UTILS 2,276 2,276 New 51,969
SPDR GOLD TRUST GOLD SHS 2,148 -3,722 (63.41) 18,774
ISHARES TR IBOXX INV CP ETF 2,049 -3,606 (63.77) 17,310
ISHARES TR S&P 100 ETF 1,652 1,652 New 17,952
VALERO ENERGY CORP NEW COM 1,252 -2,132 (63) 21,582
SELECT SECTOR SPDR TR SBI MATERIALS 1,189 1,189 New 23,538
ISHARES GLB INFRASTR ETF 1,154 1,154 New 26,575
PHILLIPS 66 COM 1,111 -1,892 (63) 13,817
MARATHON PETE CORP COM 1,068 -1,882 (63.79) 10,490
EATON VANCE SR FLTNG RTE TR COM 973 -1,713 (63.78) 66,791
HDFC BANK LTD ADR REPS 3 SHS 969 969 New 17,132
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 864 864 New 39,281
ICICI BK LTD ADR 827 827 New 77,495
ISHARES MRG RL ES CP ETF 800 -1,409 (63.77) 69,295
ISHARES TR TIPS BD ETF 796 796 New 7,018
PIMCO ETF TR 1-5 US TIP IDX 787 787 New 15,070
GLOBAL PARTNERS LP COM UNITS 753 -1,282 (63) 19,129
SALESFORCE COM INC COM 715 -1,723 (70.67) 9,829
PIMCO ETF TR GB ADV INF BD AC 695 695 New 15,776


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