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) 41

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

Sector Weighting

Basic Materials
Capital Goods 4.75%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.67%
Energy 12.29%
Financial 60.14%
Healthcare 0.97%
Services 0.92%
Technology 14.61%
Transportation 1.31%
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 5,347 -21,005 (79.71) 52,905
SELECT SECTOR SPDR TR SBI INT-UTILS 2,523 2,523 New 51,969
SPDR GOLD TRUST GOLD SHS 2,156 -3,736 (63.41) 18,774
ISHARES TR IBOXX INV CP ETF 2,060 -3,625 (63.77) 17,310
ISHARES TR S&P 100 ETF 1,657 1,657 New 17,952
SELECT SECTOR SPDR TR SBI MATERIALS 1,159 1,159 New 23,538
ISHARES GLB INFRASTR ETF 1,142 1,142 New 26,575
VALERO ENERGY CORP NEW COM 1,085 -1,848 (63) 21,582
PHILLIPS 66 COM 1,004 -1,709 (63) 13,817
MARATHON PETE CORP COM 941 -1,658 (63.79) 10,490
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 911 911 New 39,281
EATON VANCE SR FLTNG RTE TR COM 905 -1,593 (63.78) 66,791
ICICI BK LTD ADR 887 887 New 77,495
HDFC BANK LTD ADR REPS 3 SHS 863 863 New 17,132
ISHARES MRG RL ES CP ETF 820 -1,444 (63.77) 69,295
ISHARES TR TIPS BD ETF 783 783 New 7,018
PIMCO ETF TR 1-5 US TIP IDX 777 777 New 15,070
PIMCO ETF TR GB ADV INF BD AC 718 718 New 15,776
TYSON FOODS INC CL A 680 680 New 16,919
GLOBAL PARTNERS LP COM UNITS 646 -1,100 (63) 19,129


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