Hedge Fund - Levin Capital Strategies

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No. Security Ticker Shares Value (x$1000) Activity % Port
1. MSFT 190,758 $51,677 -16% 5.26%
2. AAPL 307,942 $42,175 -1% 4.3%
3. BC 416,060 $41,448 +1% 4.22%
4. JNJ 244,281 $40,243 -1% 4.1%
5. JPM 245,480 $38,182 -19% 3.89%