| Fund Name: | Levin Capital Strategies |
| Manager | John A. Levin |
| Portfolio Value | $3,304,152,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | MRK | 4,429,226 | $166,982 | +19% |
5.05% | |
| 2.) | WMB | 4,641,049 | $153,247 | -12% |
4.63% | |
| 3.) | MSFT | 5,378,583 | $139,628 | +20% |
4.22% | |
| 4.) | LOW | 4,386,912 | $125,082 | +20% |
3.78% | |
| 5.) | PFE | 5,678,972 | $122,893 | +6% |
3.71% | |
| 6.) | JPM | 3,291,117 | $109,430 | +9% |
3.31% | |
| 7.) | DVN | 1,583,788 | $98,194 | -10% |
2.97% | |
| 8.) | MET | 3,031,982 | $94,537 | -6% |
2.86% | |
| 9.) | PEP | 1,427,498 | $94,714 | +117% |
2.86% | |
| 10.) | RAH | 1,097,708 | $93,854 | +11% |
2.84% | |
| 11.) | EMC | 3,629,154 | $78,172 | +6% |
2.36% | |
| 12.) | YHOO | 4,822,517 | $77,787 | +132% |
2.35% | |
| 13.) | AEP | 1,864,519 | $77,024 | +4% |
2.33% | |
| 14.) | GLW | 5,039,302 | $65,410 | +74% |
1.97% | |
| 15.) | TAP | 1,426,863 | $62,126 | +17% |
1.88% | |
| 16.) | IR | 1,980,715 | $60,352 | -19% |
1.82% | |
| 17.) | IBM | 327,912 | $60,296 | -2% |
1.82% | |
| 18.) | BIO | 571,817 | $54,918 | +9% |
1.66% | |
| 19.) | VOD | 1,918,017 | $53,762 | +62% |
1.62% | |
| 20.) | JNJ | 789,820 | $51,797 | -2% |
1.56% |
