Levin Capital Strategies as of Dec. 31, 2015
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 346 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.3 | $361M | 11M | 32.27 | |
| EMC Corporation | 5.1 | $292M | 11M | 25.68 | |
| Dow Chemical Company | 4.8 | $274M | 5.3M | 51.48 | |
| Citigroup (C) | 4.8 | $271M | 5.2M | 51.74 | |
| Corning Incorporated (GLW) | 4.7 | $270M | 15M | 18.28 | |
| Eaton (ETN) | 3.4 | $195M | 3.7M | 52.04 | |
| Discover Financial Services (DFS) | 3.2 | $183M | 3.4M | 53.64 | |
| Pinnacle Foods Inc De | 3.1 | $175M | 4.1M | 42.43 | |
| Cott Corp | 2.7 | $156M | 14M | 10.99 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $153M | 2.3M | 67.60 | |
| Abbvie (ABBV) | 2.5 | $142M | 2.4M | 59.09 | |
| Ace Limited Cmn | 2.5 | $141M | 1.2M | 116.74 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $138M | 2.1M | 66.00 | |
| Target Corporation (TGT) | 2.0 | $116M | 1.6M | 72.66 | |
| Applied Materials (AMAT) | 1.9 | $106M | 5.7M | 18.57 | |
| McDonald's Corporation (MCD) | 1.9 | $105M | 893k | 118.10 | |
| Synchrony Financial (SYF) | 1.7 | $98M | 3.2M | 30.41 | |
| Forest City Enterprises | 1.7 | $97M | 4.4M | 21.93 | |
| Bio-Rad Laboratories (BIO) | 1.7 | $96M | 689k | 138.61 | |
| Covanta Holding Corporation | 1.5 | $83M | 5.4M | 15.50 | |
| Apple (AAPL) | 1.4 | $78M | 720k | 108.53 | |
| Tyson Foods (TSN) | 1.3 | $73M | 1.4M | 53.33 | |
| Zimmer Holdings (ZBH) | 1.2 | $70M | 679k | 102.67 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $69M | 3.1M | 22.11 | |
| Procter & Gamble Company (PG) | 1.1 | $65M | 817k | 79.41 | |
| Johnson & Johnson (JNJ) | 1.1 | $64M | 618k | 102.77 | |
| Microsoft Corporation (MSFT) | 1.1 | $63M | 1.1M | 55.40 | |
| Anadarko Petroleum Corporation | 1.1 | $63M | 1.3M | 48.40 | |
| Amgen (AMGN) | 0.9 | $52M | 322k | 161.67 | |
| New Senior Inv Grp | 0.8 | $47M | 4.8M | 9.86 | |
| Verizon Communications (VZ) | 0.8 | $46M | 996k | 46.22 | |
| Chevron Corporation (CVX) | 0.8 | $45M | 498k | 89.96 | |
| General Electric Company | 0.8 | $45M | 1.4M | 31.14 | |
| Macy's (M) | 0.7 | $42M | 1.2M | 35.00 | |
| Vwr Corp cash securities | 0.7 | $42M | 1.5M | 28.31 | |
| Affymetrix | 0.7 | $39M | 3.9M | 10.10 | |
| Coca-Cola Company (KO) | 0.7 | $37M | 869k | 42.96 | |
| Milacron Holdings | 0.7 | $37M | 3.0M | 12.52 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $37M | 893k | 41.22 | |
| Metaldyne Performance Group, I | 0.6 | $36M | 2.0M | 18.33 | |
| Williams Companies (WMB) | 0.6 | $36M | 1.6M | 22.73 | |
| Hess (HES) | 0.6 | $35M | 732k | 48.40 | |
| Univar | 0.6 | $34M | 2.0M | 16.98 | |
| Oracle Corporation (ORCL) | 0.5 | $29M | 786k | 36.53 | |
| Nrg Yield | 0.4 | $25M | 1.7M | 14.77 | |
| Whirlpool Corporation (WHR) | 0.4 | $22M | 152k | 147.14 | |
| Diageo (DEO) | 0.4 | $22M | 204k | 109.20 | |
| Yahoo! | 0.4 | $21M | 642k | 33.26 | |
| Amplify Snack Brands | 0.4 | $21M | 1.8M | 11.58 | |
| Cray | 0.4 | $20M | 625k | 32.45 | |
| Northern Trust Corporation (NTRS) | 0.3 | $20M | 280k | 72.09 | |
| Barrick Gold Corp (GOLD) | 0.3 | $19M | 2.6M | 7.38 | |
| Brookdale Senior Living (BKD) | 0.3 | $20M | 1.1M | 18.46 | |
| International Business Machines (IBM) | 0.3 | $18M | 128k | 137.67 | |
| Sempra Energy (SRE) | 0.3 | $18M | 193k | 91.89 | |
| Golar Lng (GLNG) | 0.3 | $18M | 1.1M | 15.75 | |
| Nextera Energy (NEE) | 0.3 | $17M | 160k | 103.82 | |
| Linkedin Corp | 0.3 | $17M | 73k | 225.07 | |
| Bank of America Corporation (BAC) | 0.2 | $14M | 847k | 16.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $14M | 91k | 154.08 | |
| Energy Transfer Equity (ET) | 0.2 | $14M | 1.0M | 13.74 | |
| Time Warner Cable | 0.2 | $14M | 75k | 185.60 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $14M | 249k | 55.45 | |
| Morgan Stanley (MS) | 0.2 | $13M | 413k | 31.81 | |
| Capital Senior Living Corporation | 0.2 | $13M | 637k | 20.86 | |
| Prologis (PLD) | 0.2 | $13M | 306k | 42.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $12M | 218k | 56.43 | |
| Precision Castparts | 0.2 | $13M | 55k | 232.03 | |
| Broadcom Corporation | 0.2 | $13M | 219k | 57.82 | |
| Cempra | 0.2 | $13M | 408k | 31.13 | |
| Time Warner | 0.2 | $12M | 188k | 64.67 | |
| Quanta Services (PWR) | 0.2 | $12M | 595k | 20.25 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $12M | 482k | 24.33 | |
| Adt | 0.2 | $12M | 354k | 32.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $12M | 15k | 778.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $12M | 15k | 759.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $12M | 454k | 25.45 | |
| MasTec (MTZ) | 0.2 | $11M | 640k | 17.38 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.2 | $11M | 1.1M | 9.95 | |
| W.R. Grace & Co. | 0.2 | $11M | 106k | 99.68 | |
| General Motors Company (GM) | 0.2 | $11M | 322k | 34.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $10M | 102k | 101.46 | |
| CBS Corporation | 0.2 | $9.7M | 206k | 47.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.8M | 69k | 141.84 | |
| American International (AIG) | 0.2 | $9.7M | 156k | 61.97 | |
| Gaslog | 0.2 | $9.9M | 1.2M | 8.28 | |
| Keurig Green Mtn | 0.2 | $9.5M | 106k | 89.96 | |
| Allergan | 0.2 | $9.5M | 31k | 312.46 | |
| Armstrong World Industries (AWI) | 0.1 | $8.4M | 184k | 45.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.8M | 243k | 32.00 | |
| Johnson Controls | 0.1 | $8.1M | 205k | 39.49 | |
| Vornado Realty Trust (VNO) | 0.1 | $8.0M | 81k | 99.93 | |
| Albemarle Corporation (ALB) | 0.1 | $8.2M | 146k | 56.01 | |
| Chemtura Corporation | 0.1 | $8.0M | 295k | 27.27 | |
| Medtronic (MDT) | 0.1 | $7.9M | 103k | 76.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.2M | 93k | 77.95 | |
| United Parcel Service (UPS) | 0.1 | $7.1M | 74k | 96.00 | |
| Airgas | 0.1 | $7.6M | 55k | 138.30 | |
| Spx Flow | 0.1 | $7.7M | 274k | 27.91 | |
| Realogy Hldgs (HOUS) | 0.1 | $7.0M | 191k | 36.71 | |
| KKR & Co | 0.1 | $6.1M | 391k | 15.59 | |
| Sunpower (SPWR) | 0.1 | $6.1M | 205k | 30.01 | |
| Media Gen | 0.1 | $6.4M | 395k | 16.15 | |
| Chubb Corporation | 0.1 | $5.7M | 43k | 132.65 | |
| Schlumberger (SLB) | 0.1 | $5.7M | 82k | 69.75 | |
| Delta Air Lines (DAL) | 0.1 | $5.9M | 117k | 50.69 | |
| Maxwell Technologies | 0.1 | $5.9M | 823k | 7.15 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.8M | 84k | 69.28 | |
| Myr (MYRG) | 0.1 | $5.8M | 282k | 20.61 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $5.5M | 123k | 45.10 | |
| Pace Holdings Corp. equities | 0.1 | $5.6M | 551k | 10.20 | |
| Cablevision Systems Corporation | 0.1 | $5.1M | 159k | 31.91 | |
| Loews Corporation (L) | 0.1 | $4.4M | 113k | 38.40 | |
| Omni (OMC) | 0.1 | $4.8M | 64k | 75.66 | |
| Atmel Corporation | 0.1 | $4.5M | 519k | 8.61 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $4.5M | 1.1M | 4.20 | |
| Qlt | 0.1 | $4.4M | 1.7M | 2.66 | |
| Tribune Co New Cl A | 0.1 | $4.6M | 136k | 33.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | 224k | 17.99 | |
| Office Depot | 0.1 | $4.2M | 741k | 5.64 | |
| Liberty Global Inc C | 0.1 | $3.9M | 94k | 40.78 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $4.1M | 108k | 38.08 | |
| Baxalta Incorporated | 0.1 | $3.8M | 98k | 39.00 | |
| Gp Invts Acquisition Cor unit 99/99/9999 | 0.1 | $4.1M | 415k | 9.95 | |
| Fuelcell Energy | 0.1 | $3.7M | 751k | 4.96 | |
| Baxter International (BAX) | 0.1 | $3.4M | 88k | 38.15 | |
| Avis Budget (CAR) | 0.1 | $3.4M | 94k | 36.29 | |
| Hertz Global Holdings | 0.1 | $3.2M | 226k | 14.23 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.7M | 61k | 59.97 | |
| Caterpillar (CAT) | 0.1 | $3.1M | 45k | 67.96 | |
| AES Corporation (AES) | 0.1 | $3.0M | 313k | 9.57 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 25k | 112.85 | |
| American Electric Power Company (AEP) | 0.1 | $2.6M | 45k | 58.28 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.0M | 121k | 24.57 | |
| Rite Aid Corporation | 0.1 | $2.8M | 357k | 7.84 | |
| SPX Corporation | 0.1 | $2.6M | 276k | 9.33 | |
| Cheniere Energy (LNG) | 0.1 | $2.8M | 77k | 37.23 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.7M | 176k | 15.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.2M | 51k | 43.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 15k | 132.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.1M | 37k | 55.89 | |
| FedEx Corporation (FDX) | 0.0 | $2.4M | 16k | 149.00 | |
| Walt Disney Company (DIS) | 0.0 | $2.5M | 24k | 105.07 | |
| At&t (T) | 0.0 | $2.4M | 70k | 34.41 | |
| GlaxoSmithKline | 0.0 | $2.4M | 59k | 40.35 | |
| PPL Corporation (PPL) | 0.0 | $2.4M | 69k | 34.14 | |
| Cree | 0.0 | $2.3M | 86k | 26.67 | |
| Ameres (AMRC) | 0.0 | $2.4M | 391k | 6.25 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.3M | 84k | 27.25 | |
| Liberty Media | 0.0 | $2.1M | 54k | 39.26 | |
| New York Reit | 0.0 | $2.5M | 219k | 11.50 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.1M | 53k | 40.23 | |
| Northstar Realty Finance | 0.0 | $2.1M | 123k | 17.04 | |
| Gores Hldgs Inc unit 99/99/9999 | 0.0 | $2.6M | 256k | 10.00 | |
| Joy Global | 0.0 | $1.9M | 148k | 12.61 | |
| American Express Company (AXP) | 0.0 | $1.5M | 22k | 69.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 27k | 68.80 | |
| Universal Health Services (UHS) | 0.0 | $1.8M | 15k | 119.47 | |
| Alcoa | 0.0 | $1.7M | 174k | 9.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.7M | 55k | 29.98 | |
| Staples | 0.0 | $1.9M | 197k | 9.47 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.4M | 41k | 35.15 | |
| New York Times Company (NYT) | 0.0 | $1.6M | 119k | 13.42 | |
| Eaton Vance | 0.0 | $1.8M | 56k | 32.43 | |
| Wmi Holdings | 0.0 | $1.5M | 590k | 2.59 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.5M | 46k | 32.25 | |
| Weatherford Intl Plc ord | 0.0 | $1.8M | 209k | 8.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.8M | 22k | 81.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.8M | 35k | 51.85 | |
| Hp (HPQ) | 0.0 | $2.0M | 166k | 11.84 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $1.5M | 149k | 10.01 | |
| BP (BP) | 0.0 | $1.4M | 44k | 31.27 | |
| NRG Energy (NRG) | 0.0 | $1.2M | 105k | 11.77 | |
| Blackstone | 0.0 | $959k | 33k | 29.23 | |
| Home Depot (HD) | 0.0 | $1.2M | 9.2k | 132.22 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.0M | 26k | 38.56 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 44k | 32.10 | |
| Rollins (ROL) | 0.0 | $1.1M | 43k | 25.89 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.1M | 9.0k | 117.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 22k | 54.38 | |
| Tiffany & Co. | 0.0 | $1.1M | 15k | 76.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 8.0k | 130.08 | |
| DISH Network | 0.0 | $1.1M | 20k | 57.14 | |
| General Mills (GIS) | 0.0 | $1.1M | 18k | 57.68 | |
| Pepsi (PEP) | 0.0 | $884k | 8.8k | 99.93 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.7k | 306.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 9.6k | 124.91 | |
| ITC Holdings | 0.0 | $959k | 24k | 39.29 | |
| Donaldson Company (DCI) | 0.0 | $946k | 33k | 28.67 | |
| CNinsure | 0.0 | $1.1M | 114k | 9.28 | |
| Mack-Cali Realty (VRE) | 0.0 | $899k | 39k | 23.35 | |
| Pepco Holdings | 0.0 | $1.4M | 53k | 26.00 | |
| Boardwalk Pipeline Partners | 0.0 | $1.2M | 90k | 12.97 | |
| Flowserve Corporation (FLS) | 0.0 | $854k | 20k | 42.08 | |
| CBS Corporation | 0.0 | $1.3M | 25k | 52.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $871k | 14k | 64.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 5.1k | 253.43 | |
| American Intl Group | 0.0 | $1.2M | 52k | 23.76 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 81k | 14.93 | |
| Jive Software | 0.0 | $1.1M | 262k | 4.08 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 30k | 44.75 | |
| Starz - Liberty Capital | 0.0 | $948k | 28k | 33.52 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.2M | 29k | 42.34 | |
| Sunedison | 0.0 | $1.1M | 212k | 5.09 | |
| Twenty-first Century Fox | 0.0 | $1.4M | 52k | 27.17 | |
| Bioamber | 0.0 | $1.2M | 188k | 6.18 | |
| American Airls (AAL) | 0.0 | $1.1M | 25k | 42.33 | |
| Nimble Storage | 0.0 | $902k | 98k | 9.22 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.1M | 33k | 34.15 | |
| Northstar Asset Management C | 0.0 | $1.2M | 98k | 12.13 | |
| Grupo Televisa (TV) | 0.0 | $327k | 12k | 27.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $491k | 14k | 36.08 | |
| Hartford Financial Services (HIG) | 0.0 | $483k | 11k | 43.40 | |
| U.S. Bancorp (USB) | 0.0 | $629k | 15k | 42.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $406k | 6.7k | 60.60 | |
| Legg Mason | 0.0 | $548k | 14k | 39.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $367k | 8.6k | 42.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $448k | 2.8k | 161.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $303k | 2.5k | 121.20 | |
| Monsanto Company | 0.0 | $739k | 7.5k | 98.53 | |
| Great Plains Energy Incorporated | 0.0 | $345k | 14k | 25.42 | |
| Brookfield Asset Management | 0.0 | $678k | 22k | 31.54 | |
| Dominion Resources (D) | 0.0 | $308k | 4.6k | 67.59 | |
| 3M Company (MMM) | 0.0 | $422k | 2.8k | 150.71 | |
| Cummins (CMI) | 0.0 | $360k | 4.1k | 87.91 | |
| Genuine Parts Company (GPC) | 0.0 | $798k | 9.3k | 85.87 | |
| Harris Corporation | 0.0 | $455k | 5.2k | 86.93 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $538k | 8.6k | 62.81 | |
| Hanesbrands (HBI) | 0.0 | $296k | 10k | 29.45 | |
| Emerson Electric (EMR) | 0.0 | $472k | 9.9k | 47.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $336k | 2.8k | 119.66 | |
| Foot Locker (FL) | 0.0 | $384k | 5.9k | 65.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $331k | 14k | 23.31 | |
| Crane | 0.0 | $741k | 16k | 47.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $793k | 8.1k | 97.78 | |
| Yum! Brands (YUM) | 0.0 | $365k | 5.0k | 73.00 | |
| PerkinElmer (RVTY) | 0.0 | $450k | 8.4k | 53.57 | |
| ConocoPhillips (COP) | 0.0 | $412k | 8.8k | 46.75 | |
| Deere & Company (DE) | 0.0 | $451k | 5.9k | 76.31 | |
| Honeywell International (HON) | 0.0 | $808k | 7.8k | 103.59 | |
| Liberty Media | 0.0 | $559k | 21k | 27.32 | |
| NCR Corporation (VYX) | 0.0 | $393k | 16k | 24.43 | |
| Unilever | 0.0 | $318k | 7.3k | 43.35 | |
| United Technologies Corporation | 0.0 | $355k | 3.7k | 95.95 | |
| Xerox Corporation | 0.0 | $670k | 63k | 10.63 | |
| Alleghany Corporation | 0.0 | $793k | 1.7k | 478.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $330k | 3.0k | 110.00 | |
| Via | 0.0 | $410k | 9.3k | 43.97 | |
| Dollar Tree (DLTR) | 0.0 | $451k | 5.8k | 77.22 | |
| Discovery Communications | 0.0 | $799k | 32k | 25.23 | |
| Dr Pepper Snapple | 0.0 | $638k | 6.8k | 93.22 | |
| Westar Energy | 0.0 | $392k | 9.2k | 42.46 | |
| GATX Corporation (GATX) | 0.0 | $733k | 17k | 42.58 | |
| Cresud (CRESY) | 0.0 | $543k | 42k | 12.90 | |
| Xcel Energy (XEL) | 0.0 | $421k | 12k | 35.90 | |
| Arch Capital Group (ACGL) | 0.0 | $477k | 6.8k | 69.74 | |
| First Solar (FSLR) | 0.0 | $401k | 6.1k | 66.00 | |
| IDEX Corporation (IEX) | 0.0 | $421k | 5.5k | 76.55 | |
| Amazon (AMZN) | 0.0 | $829k | 1.2k | 675.64 | |
| Meredith Corporation | 0.0 | $627k | 15k | 43.24 | |
| Calpine Corporation | 0.0 | $404k | 24k | 16.85 | |
| Illumina (ILMN) | 0.0 | $672k | 3.5k | 192.00 | |
| Brunswick Corporation (BC) | 0.0 | $410k | 8.1k | 50.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $480k | 3.0k | 160.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $286k | 8.3k | 34.46 | |
| Community Health Systems (CYH) | 0.0 | $597k | 23k | 26.53 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $847k | 46k | 18.42 | |
| Vail Resorts (MTN) | 0.0 | $411k | 3.2k | 128.04 | |
| Clarcor | 0.0 | $397k | 8.0k | 49.62 | |
| National Fuel Gas (NFG) | 0.0 | $512k | 12k | 42.72 | |
| Tejon Ranch Company (TRC) | 0.0 | $817k | 43k | 19.15 | |
| Morgans Hotel | 0.0 | $394k | 116k | 3.38 | |
| Cameron International Corporation | 0.0 | $720k | 11k | 63.16 | |
| American Water Works (AWK) | 0.0 | $296k | 5.0k | 59.80 | |
| Bank Of America Corporation warrant | 0.0 | $535k | 92k | 5.82 | |
| Utilities SPDR (XLU) | 0.0 | $665k | 15k | 43.27 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $440k | 19k | 23.70 | |
| Alerian Mlp Etf | 0.0 | $296k | 25k | 12.05 | |
| Pacific Biosciences of California (PACB) | 0.0 | $755k | 58k | 13.13 | |
| General American Investors (GAM) | 0.0 | $794k | 25k | 31.93 | |
| ETFS Physical Palladium Shares | 0.0 | $569k | 11k | 54.19 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $524k | 72k | 7.26 | |
| Telephone And Data Systems (TDS) | 0.0 | $451k | 17k | 25.88 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $389k | 17k | 23.27 | |
| Bioamber Inc wrt | 0.0 | $468k | 332k | 1.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $769k | 189k | 4.07 | |
| Hilton Worlwide Hldgs | 0.0 | $501k | 23k | 21.38 | |
| Royce Global Value Tr (RGT) | 0.0 | $372k | 50k | 7.46 | |
| Fnf (FNF) | 0.0 | $544k | 16k | 34.66 | |
| Michaels Cos Inc/the | 0.0 | $509k | 23k | 22.13 | |
| Newcastle Investment Corporati | 0.0 | $634k | 155k | 4.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $426k | 5.0k | 85.25 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $700k | 14k | 51.65 | |
| Connecture | 0.0 | $737k | 204k | 3.61 | |
| Videocon D2h | 0.0 | $532k | 60k | 8.85 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $648k | 4.0k | 161.80 | |
| Easterly Acquisition Corp. equities | 0.0 | $537k | 53k | 10.14 | |
| Northstar Realty Europe | 0.0 | $482k | 41k | 11.77 | |
| Avangrid (AGR) | 0.0 | $351k | 9.1k | 38.39 | |
| Federal-Mogul Corporation | 0.0 | $97k | 14k | 6.82 | |
| Goldman Sachs (GS) | 0.0 | $205k | 1.1k | 179.82 | |
| PNC Financial Services (PNC) | 0.0 | $238k | 2.5k | 95.20 | |
| Norfolk Southern (NSC) | 0.0 | $211k | 2.5k | 84.40 | |
| Sony Corporation (SONY) | 0.0 | $241k | 9.8k | 24.59 | |
| Cameco Corporation (CCJ) | 0.0 | $123k | 10k | 12.30 | |
| Intel Corporation (INTC) | 0.0 | $264k | 7.7k | 34.51 | |
| E.I. du Pont de Nemours & Company | 0.0 | $247k | 3.7k | 66.58 | |
| Campbell Soup Company (CPB) | 0.0 | $274k | 5.2k | 52.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $233k | 3.5k | 66.57 | |
| Praxair | 0.0 | $203k | 2.0k | 102.16 | |
| Exelon Corporation (EXC) | 0.0 | $227k | 8.2k | 27.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $227k | 10k | 22.41 | |
| Lowe's Companies (LOW) | 0.0 | $248k | 3.3k | 75.96 | |
| Horsehead Holding | 0.0 | $92k | 45k | 2.04 | |
| Huntsman Corporation (HUN) | 0.0 | $114k | 10k | 11.40 | |
| Oge Energy Corp (OGE) | 0.0 | $207k | 7.9k | 26.25 | |
| Textron (TXT) | 0.0 | $210k | 5.0k | 42.00 | |
| ARM Holdings | 0.0 | $234k | 5.2k | 45.17 | |
| Allete (ALE) | 0.0 | $216k | 4.3k | 50.78 | |
| Kaman Corporation (KAMN) | 0.0 | $222k | 5.4k | 40.78 | |
| Technology SPDR (XLK) | 0.0 | $261k | 6.1k | 42.79 | |
| Navistar International Corporation | 0.0 | $139k | 16k | 8.81 | |
| Nabors Industries | 0.0 | $163k | 19k | 8.50 | |
| SPDR KBW Bank (KBE) | 0.0 | $223k | 6.6k | 33.79 | |
| KAR Auction Services (KAR) | 0.0 | $239k | 6.4k | 37.11 | |
| Templeton Dragon Fund (TDF) | 0.0 | $240k | 14k | 17.78 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $114k | 11k | 10.30 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $155k | 20k | 7.75 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $92k | 30k | 3.07 | |
| Hca Holdings (HCA) | 0.0 | $237k | 3.5k | 67.71 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $205k | 16k | 13.01 | |
| Level 3 Communications | 0.0 | $272k | 5.0k | 54.40 | |
| Nationstar Mortgage | 0.0 | $201k | 15k | 13.40 | |
| Wpp Plc- (WPP) | 0.0 | $275k | 2.4k | 114.58 | |
| Rcs Cap | 0.0 | $102k | 340k | 0.30 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $136k | 10k | 13.60 | |
| Intrawest Resorts Holdings | 0.0 | $161k | 21k | 7.81 | |
| Amber Road | 0.0 | $51k | 10k | 5.10 | |
| Outfront Media (OUT) | 0.0 | $218k | 10k | 21.80 | |
| Sientra | 0.0 | $224k | 38k | 5.94 | |
| Goldmansachsbdc (GSBD) | 0.0 | $194k | 10k | 19.04 | |
| Hrg | 0.0 | $205k | 15k | 13.53 | |
| Energizer Holdings (ENR) | 0.0 | $240k | 7.0k | 34.07 | |
| Liberty Global | 0.0 | $203k | 4.7k | 43.04 | |
| Msg Network Inc cl a | 0.0 | $250k | 12k | 20.78 | |
| Yirendai (YRD) | 0.0 | $130k | 14k | 9.42 |
