LEVITT CAPITAL MANAGEMENT LLC Last Quarter Change: USA ETF, Reduced

LEVITT CAPITAL MANAGEMENT LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, LEVITT CAPITAL MANAGEMENT LLC opened 8 positions, added to 0, reduced 5, sold out of 2 and left 0 unchanged. The largest increase in value was XLU (+$2,300,000); the largest decrease was MINT (-$21,068,000).

MINT: Country of operation —; Class ENHAN SHRT MAT; Shares 2014-03-31 260,753; Shares 2014-06-30 52,905.
LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2014-03-31 47,771; Shares 2014-06-30 17,310.
EFR: Country of operation —; Class COM; Shares 2014-03-31 184,376; Shares 2014-06-30 66,791.
Ishares Mortgage Real Estate: Country of operation —; Class MRG RL ES CP ETF; Shares 2014-03-31 191,266; Shares 2014-06-30 69,295.

Two Form 13F-HR filings compared (SEC CIK 1332010): 2014-03-31 (filed 2014-04-30) and 2014-06-30 (filed 2014-07-21). 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; share change is the position change.

Stock	Class	Shares 2014-03-31	Shares 2014-06-30	Share change	Value 2014-03-31	Value 2014-06-30	Value change
MINT Pimco Enhanced Short - Term Maturity Fund	ENHAN SHRT MAT	260,753	52,905	-207,848	$26,433,000	$5,365,000	-$21,068,000
LQD Ishares Iboxx Inv Gr Corp BD	IBOXX INV CP ETF	47,771	17,310	-30,461	$5,586,000	$2,064,000	-$3,522,000
EFR Eaton Vance Senior Floating Rate Trust	COM	184,376	66,791	-117,585	$2,795,000	$993,000	-$1,802,000
Ishares Mortgage Real Estate CUSIP 464288539	MRG RL ES CP ETF	191,266	69,295	-121,971	$2,345,000	$876,000	-$1,469,000
Market Vectors Gold Miners CUSIP 57060U100	GOLD MINER ETF	72,519	27,351	-45,168	$1,712,000	$723,000	-$989,000

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