LEVITT CAPITAL MANAGEMENT LLC Historic Quarter Change: Foreign Stocks, Reduced

LEVITT CAPITAL MANAGEMENT LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2013-06-30 to 2014-06-30, LEVITT CAPITAL MANAGEMENT LLC opened 9 positions, added to 0, reduced 5 and sold out of 5.

Q2 2014: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 6,598.
Q1 2014: Stock NTES; Country of operation —; Class SPONSORED ADR; Shares before 14,719.
Q1 2014: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 13,995.
Q4 2013: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 42,997.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1332010), 4 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	VIPS Vipshop Holdings Ltd.	SPONSORED ADR	6,598	1,197	-5,401	$985,000	$225,000	-$760,000	2014-07-21
Q1 2014	NTES Netease Inc.	SPONSORED ADR	14,719	13,504	-1,215	$1,157,000	$909,000	-$248,000	2014-04-30
Q1 2014	VIPS Vipshop Holdings Ltd.	SPONSORED ADR	13,995	6,598	-7,397	$1,171,000	$985,000	-$186,000	2014-04-30
Q4 2013	RIO Rio Tinto Plc. ADR	SPONSORED ADR	42,997	41,925	-1,072	$2,097,000	$2,366,000	+$269,000	2014-01-17
Q4 2013	NTES Netease Inc.	SPONSORED ADR	14,964	14,719	-245	$1,086,000	$1,157,000	+$71,000	2014-01-17

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