-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PF2RfkaIEHWCx9uPbSrCKAlwKWUeMwQ5WfNCFtvd2YHIoRqwlKTX99xCQdLAy6dh TfNm81MRIXHpVEqwFILrFw== 0001354821-08-000007.txt : 20080812 0001354821-08-000007.hdr.sgml : 20080812 20080812104240 ACCESSION NUMBER: 0001354821-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVIN CAPITAL STRATEGIES, L.P. CENTRAL INDEX KEY: 0001354821 IRS NUMBER: 870753486 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12154 FILM NUMBER: 081008464 BUSINESS ADDRESS: STREET 1: 595 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-259-0800 MAIL ADDRESS: STREET 1: 595 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 lcs13f2q2008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F-HR COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Levin Capital Strategies, L.P. Address: 595 Madison Avenue, 17th Floor New York, NY 10022 Form 13F File Number: 028-12154 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John A. Levin Title: Chairman/CEO Phone: 212-259-0800 Signature, Place, and Date of Signing: John A. Levin New York, New York August 12, 2008 Report Type (Check one only): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 319 Form 13F Information Table Value Total: $2,899,434 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file nember(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 552 7925 SH Shared-Other 7925 ABBOTT LABS COM 002824100 1001 18900 SH Shared-Other 18900 ACCENTURE BERMUDA CL A G1150G111 111 2725 SH Sole 2725 4900 120345 SH Shared-Other 575 119770 ACE LTD ORD ORD G0070K103 1277 23182 SH Sole 23182 AERCAP HOLDINGS NV SHS N00985106 279 22125 SH Sole 22125 AES CORP COM 00130h105 7458 388252 SH Sole 51107 337145 18804 978867 SH Shared-Other 131111 847756 AFLAC COM 001055102 314 5000 SH Shared-Other 5000 AGILENT TECHNOLOGIES COM 00846U101 17631 496096 SH Sole 138199 357897 15374 432588 SH Shared-Other 370106 182 ALCOA COM 013817101 16883 473962 SH Sole 111012 307847 55103 25242 708652 SH Shared-Other 1200 550065 110087 ALLEGHANY CORP DEL COM 017175100 520 1565 SH Shared-Other 1565 ALLEGHENY ENERGY INC COM 017361106 34205 682606 SH Sole 142624 522435 17547 43413 866354 SH Shared-Other 391604 445850 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTN 01881G106 1101 20135 SH Shared-Other 19585 550 ALLSTATE CORP COM 020002101 1141 25035 SH Sole 25035 AMBASSADORS GROUP INC COM 023177108 373 25000 SH Sole 25000 AMERICAN BARRICK RES COM 067901108 13450 295595 SH Sole 196164 99431 1421 31230 SH Shared-Other 31230 AMERICAN EAGLE OUTFITTERS COM 02553E106 736 53990 SH Sole 53990 AMERICAN ELECTRIC POWER COM 025537101 47410 1178480 SH Sole 187961 797409 193110 65753 1634429 SH Shared-Other 1250 984130 585849 AMERICAN EXPRESS CO. COM 025816109 30127 799762 SH Sole 127709 557213 114840 29180 774632 SH Shared-Other 1075 632442 96865 AMERICAN INTL GROUP COM 026874107 15932 602108 SH Sole 131350 399938 70820 141165 5335049 SH Shared-Other 5099002 181447 AMERICAN ORIENTAL BIOE COM 028731107 422 42740 SH Sole 42740 AMERICREDIT CORP COM 03060R101 252 29205 SH Sole 25518 3687 7 795 SH Shared-Other 795 AMGEN INC COM 031162100 660 14000 SH Shared-Other 7200 6800 ANHEUSER BUSCH COS COM 035229103 22859 367975 SH Sole 89874 242991 35110 18290 294437 SH Shared-Other 247952 46485 ANIXTER INTL INC COM 035290105 892 15000 SH Sole 15000 APPLIED MATLS INC COM 038222105 726 38040 SH Shared-Other 38040 AQUILA INC DEL CL A 03840P102 586 155460 SH Shared-Other 12840 142620 ARVINMERITOR INC COM 043353101 1373 110000 SH Sole 110000 AT&T INC COM 00206R102 63 1880 SH Sole 1880 2580 76591 SH Shared-Other 71633 4958 AVATAR HOLDINGS INC COM 053494100 850 28075 SH Shared-Other 28075 BALLY TECHNOLOGIES INC COM 05874B107 845 25000 SH Sole 25000 BANK OF NY MELLON CORP COM 064058100 24873 657486 SH Sole 66873 460216 130397 49028 1296014 SH Shared-Other 2976 1088731 172407 BARR PHARMACEUTICALS COM 068306109 3221 71449 SH Sole 71449 BAXTER INTL INC COM 071813109 6489 101482 SH Shared-Other 1300 100182 BCE CORP. COM 05534B760 941 27021 SH Shared-Other 27021 BEARINGPOINT INC COM 074002106 150 185708 SH Sole 185708 BECTON DICKINSON COM 075887109 1813 22300 SH Sole 22300 19305 237454 SH Shared-Other 600 229154 7700 BELDEN CDT INC COM 077454106 2842 83882 SH Sole 83882 BERKSHIRE HATHAWAY INC CL B 084670207 1846 460 SH Shared-Other 210 250 BEST BUY INC COM 086516101 1980 50000 SH Sole 50000 BIOGEN IDEC INC COM 09062X103 249 4448 SH Shared-Other 4448 BLOCKBUSTER INC CL A 093679108 1618 647022 SH Sole 647022 BOARDWALK PIPELIN PTNR UT LTD PARTNER 096627104 3272 139300 SH Shared-Other 139300 BOEING CO COM 097023105 1643 25000 SH Sole 25000 2366 36000 SH Shared-Other 36000 BP PLC SPONSORED ADR 055622104 111 1600 SH Sole 1600 10749 154501 SH Shared-Other 390 153811 300 BRISTOL MYERS-SQUIBB COM 110122108 745 36280 SH Shared-Other 33480 2800 BUNGE LIMITED COM G16962105 1048 9735 SH Sole 8506 1229 29 265 SH Shared-Other 265 BURGER KING HOLDINGS INC COM 121208201 2199 82070 SH Sole 82070 BURLINGTON NRTHN SANTA COM 12189T104 250 2500 SH Shared-Other 2500 CABLEVISION SYS CORP CL A 12686C109 450 19900 SH Shared-Other 1640 18260 CADBURY SCHWEPPES PLC ADR 12721E102 1470 29206 SH Sole 27901 1305 CALPINE CORP COM 131347304 226 10031 SH Sole 10031 9345 414249 SH Shared-Other 2800 410296 1153 CAMECO CORP COM 13321L108 1372 32000 SH Shared-Other 32000 CANADIAN NATL RY CO COM 136375102 1125 23400 SH Shared-Other 23400 CANADIAN NATURAL RESOURCES COM 136385101 4031 40210 SH Sole 8150 32060 14768 147309 SH Shared-Other 300 108014 38995 CAPITAL ONE FINL CORP COM 14040H105 1110 29204 SH Sole 25518 3686 30 796 SH Shared-Other 796 CATERPILLAR INC COM 149123101 9135 123745 SH Sole 77345 46400 11700 158495 SH Shared-Other 50 99105 59340 CBS CORP NEW CL B 124857202 8082 414687 SH Sole 115531 299156 7001 359213 SH Shared-Other 309013 CERADYNE INC COM 156710105 324 9438 SH Sole 8259 1179 9 255 SH Shared-Other 255 CHEVRON CORP NEW COM 166764100 7028 70895 SH Shared-Other 68767 2128 CHINA SEC & SURVE TECH COM 16942J105 539 40000 SH Sole 40000 CHIPOTLE MEXICAN GRILL CL A 169656105 2392 28948 SH Sole 25309 3639 65 787 SH Shared-Other 787 CISCO SYS INC COM 17275R102 19384 833351 SH Sole 232191 601160 17465 750840 SH Shared-Other 660440 600 CIT GROUP INC COM 125581108 396 58189 SH Sole 58189 CITIGROUP INC COM 172967101 18961 1131354 SH Sole 188412 729542 213400 26266 1567212 SH Shared-Other 3850 1243932 245930 CLECO CORP NEW COM 12561W105 996 42701 SH Sole 27314 15387 2239 95983 SH Shared-Other 50130 45853 CMS ENERGY CORP COM 125896100 6138 411951 SH Sole 86745 325206 15598 1046868 SH Shared-Other 193638 853230 CNA FINL CORP COM 126117100 458 18200 SH Shared-Other 15000 3200 CNINSURE INC SPONSORED ADR 18976M103 348 23803 SH Sole 23803 COCA COLA CO COM 191216100 1954 37584 SH Sole 12864 24720 15894 305763 SH Shared-Other 3225 252614 49924 COLGATE PALMOLIVE CO COM 194162103 1009 14602 SH Sole 12759 1843 138 1998 SH Shared-Other 398 1600 COMCAST CORP NEW CL A 20030N101 8037 423680 SH Sole 306190 117490 2840 149689 SH Shared-Other 149689 COMCAST CORP NEW CL A SPL 20030N200 22550 1202036 SH Sole 188284 768288 245464 24290 1294750 SH Shared-Other 1837 967913 255800 COMPANHIA DE BEBIDAS ADR 20441W203 1267 20000 SH Sole 20000 CONOCOPHILLIPS COM 20825C104 329 3484 SH Sole 3484 6278 66506 SH Shared-Other 409 65135 962 CONSTELLATION ENERGY COM 210371100 1533 18674 SH Sole 32 18642 3677 44785 SH Shared-Other 2149 42636 CORINTHIAN COLLEGES COM 218868107 960 82718 SH Sole 82718 COSTCO WHOLESALE INC COM 22160K105 2682 38231 SH Sole 18721 3780 15730 3757 53570 SH Shared-Other 20290 33280 COVIDIEN LTD COM G2552X108 828 17289 SH Shared-Other 17289 CREE RESH INC COM 225447101 343 15018 SH Sole 13122 1896 9 411 SH Shared-Other 411 CVS CAREMARK CORP COM 126650100 317 8000 SH Shared-Other 8000 DIAGEO PLC NEW SPON ADR 25243Q205 7984 108077 SH Sole 72617 35460 20134 272561 SH Shared-Other 1070 215216 56275 DISCOVERY HOLDING CO CL A 25468Y107 60 2714 SH Sole 2714 3132 142610 SH Shared-Other 220 142390 DISNEY WALT CO COM 254687106 1125 36051 SH Shared-Other 35651 400 DOW CHEMICAL CO COM 260543103 156 4475 SH Sole 4475 9111 260975 SH Shared-Other 1375 259600 DU PONT E I DE NEMOURS COM 263534109 236 5500 SH Shared-Other 5500 DYAX CORP COM COM 26746E103 318 102470 SH Shared-Other 102470 DYNEGY INC NEW CL A 26817G102 14185 1659007 SH Sole 30110 956417 672480 12606 1474333 SH Shared-Other 494263 980070 E M C CORP MASS COM 268648102 31772 2162800 SH Sole 379082 1471168 312550 31410 2138157 SH Shared-Other 2500 1712157 275700 EATON VANCE CORP COM 278265103 4517 113600 SH Shared-Other 113600 EDISON INTL COM 281020107 1807 35179 SH Sole 70 35109 4965 96626 SH Shared-Other 4691 91935 EL PASO CORP COM 28336L109 1339 61580 SH Sole 27803 33777 3170 145835 SH Shared-Other 53210 92625 EMERSON ELEC CO COM 291011104 2473 50010 SH Sole 3000 9280 37730 5931 119934 SH Shared-Other 47174 72760 EMPIRE DIST ELEC CO COM 291641108 103 5543 SH Sole 5543 206 11115 SH Shared-Other 9740 1375 ENERGY XXI (BERMUDA) COM G10082108 1312 189558 SH Sole 189558 ENTERGY CORP COM 29364G103 6226 51680 SH Sole 101 51579 19963 165692 SH Shared-Other 6765 158927 ENZON INC COM 293904108 1249 175450 SH Sole 175450 EQUITABLE RES INC COM 294549100 2377 34421 SH Sole 4742 29679 5578 80770 SH Shared-Other 11644 69126 EXELON CORP COM 30161N101 52933 588406 SH Sole 91317 434339 62750 81559 906613 SH Shared-Other 455 428291 448867 EXXON MOBIL CORP COM 30231G102 17676 200570 SH Shared-Other 189714 10856 FIDELITY NATL FINL INC COM 31620R105 268 21285 SH Shared-Other 21285 FIDELITY NATL INFO SVC COM 31620M106 345 9355 SH Shared-Other 9355 FIRSTENERGY CORP COM 337932107 20076 243853 SH Sole 81725 162128 41421 503107 SH Shared-Other 82011 421096 FISERV INC COM 337738108 227 5000 SH Shared-Other 3000 2000 FOMENTO ECONOM MEX S A ADR 344419106 10987 241424 SH Sole 94844 113980 32600 6756 148443 SH Shared-Other 56609 91834 FORMFACTOR INC COM 346375108 503 27279 SH Sole 27279 FPL GROUP INC. COM 302571104 6640 101256 SH Sole 3321 97935 17532 267344 SH Shared-Other 18194 249150 FREEPORT-MCMORAN COP&G CL B 35671D857 586 5000 SH Sole 5000 FUELCELL ENERGY INC COM 35952H106 2603 366598 SH Shared-Other 366598 GENERAL AMER INVS COM 368802104 158 4885 SH Sole 4885 649 20041 SH Shared-Other 3005 17036 GENERAL ELECTRIC CO COM 369604103 9029 338275 SH Sole 193130 145145 26524 993777 SH Shared-Other 2275 766030 225472 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2845 64341 SH Shared-Other 64341 GLIMCHER RLTY TR SH BEN INT COM 379302102 436 39041 SH Sole 39041 GOLDMAN SACHS COM 38141G104 724 4140 SH Shared-Other 4140 GOOGLE INC CL A 38259P508 7589 14417 SH Sole 7704 4663 2050 341 647 SH Shared-Other 647 GRACE W R & CO DEL NEW COM 38388F108 2359 100427 SH Sole 100427 GREATER CHINA FD INC COM 39167B102 38 2900 SH Sole 2900 717 55382 SH Shared-Other 55382 GRUPO MODELO SAB DE CV SPON ADR 40051F100 1019 20000 SH Sole 20000 GULFMARK OFFSHORE INC COM 402629109 4934 84800 SH Shared-Other 84800 HALIBURTON COM 406216101 478 9000 SH Shared-Other 8600 400 HELIX ENERGY SOLU GRP COM 42330P107 491 11798 SH Sole 11798 HEWLETT PACKARD CO COM 428236103 1241 28060 SH Shared-Other 27100 960 HOLOGIC INC COM 436440101 2065 94718 SH Sole 94718 HUNTSMAN CORP COM 447011107 880 77186 SH Sole 77186 INGERSOLL-RAND CO COM G4776G101 39367 1051757 SH Sole 179466 699709 172582 50896 1359776 SH Shared-Other 2175 1097946 195755 INTEL CORP COM 458140100 557 25932 SH Shared-Other 20432 5500 INTERNATIONAL PAPER CO COM 460146103 9261 397457 SH Sole 146803 250654 7009 300803 SH Shared-Other 258903 INTL BUS MACHINES COM 459200101 26486 223454 SH Sole 39154 158230 26070 23984 202343 SH Shared-Other 360 170890 15793 INVESCO PLC SPONSORED ADR G491BT108 1146 47790 SH Sole 47790 INVITROGEN CORP COM 46185R100 1178 30000 SH Sole 30000 IRSA INVERSIONES GLOBL DEP RCPT 450047204 158 14000 SH Shared-Other 14000 ISHARES INC MSCI JAPAN 464286848 164 13125 SH Shared-Other 13125 ISHARES TR MSCI MSCI EAFE IDX 464287465 357 5200 SH Shared-Other 5200 J CREW COM 46612H402 3005 91035 SH Sole 91035 J F CHINA REGION FD COM 46614T107 158 7970 SH Sole 7970 6972 351210 SH Shared-Other 351210 JOHNSON & JOHNSON COM 478160104 8091 125752 SH Sole 57212 68540 46104 716567 SH Shared-Other 3800 638471 74296 JOS A BANK CLOTHIERS COM 480838101 1824 68174 SH Sole 68174 80 3000 SH Shared-Other 3000 JP MORGAN CHASE & CO COM 46625H100 76 2225 SH Sole 2225 3994 116398 SH Shared-Other 400 110403 5595 KAMAN CORP COM COM 483548103 4162 182851 SH Sole 182851 KRAFT FOODS INC CL A 50075N104 1565 55000 SH Sole 50000 5000 7238 254425 SH Shared-Other 1250 252175 1000 LENNOX INTL INC COM 526107107 1671 57715 SH Sole 57715 LIBERTY GLOBAL INC COM SER A 530555101 58 1850 SH Sole 1850 3419 108791 SH Shared-Other 519 108000 272 LIBERTY GLOBAL INC COM SER C 530555309 56 1850 SH Sole 1850 3505 115451 SH Shared-Other 519 114660 272 LIBERTY MEDIA CORP ENT COM SER A 53071M500 106 4364 SH Sole 4364 5262 217156 SH Shared-Other 32 217124 LIBERTY MEDIA HLDG CRP CAP CAP COM SER A 53071M302 16 1091 SH Sole 1091 782 54289 SH Shared-Other 8 54281 LIBERTY MEDIA HLDG CRP INT INT COM SER A 53071M104 81 5463 SH Sole 5463 4567 309405 SH Shared-Other 1051 307789 565 LILLY ELI & CO COM 532457108 1549 33560 SH Sole 29354 4206 88 1910 SH Shared-Other 1910 MANITOWOC INC COM 563571108 1041 32000 SH Sole 32000 MANNKIND CORP COM 56400P201 45 15000 SH Shared-Other 15000 MANPOWER INC WIS COM COM 56418H100 291 5000 SH Shared-Other 5000 MARSH & MCLENNAN COS COM 571748102 234 8810 SH Sole 8810 6140 231265 SH Shared-Other 825 229880 560 MCGRAW HILL INC COM 580645109 5936 147965 SH Sole 75000 17745 55220 15523 386907 SH Shared-Other 925 284657 101325 MCMORAN EXPLORATION CO COM 582411104 287 10414 SH Sole 10414 MEMC ELECTR MATLS INC COM 552715104 1538 25000 SH Sole 25000 MEREDITH CORP COM COM 589433101 269 9500 SH Shared-Other 9500 MICROSOFT CORP COM 594918104 27221 989480 SH Sole 229504 621146 138830 28089 1021059 SH Shared-Other 1175 842854 117630 MIDDLEBY CORP COM 596278101 1449 33000 SH Sole 33000 MOLSON COORS BREWING CL B 60871R209 3433 63186 SH Sole 63186 MONSANTO CO NEW COM 61166W101 1897 15000 SH Sole 15000 86 680 SH Shared-Other 680 MOTOROLA INC COM 620076109 24153 3290624 SH Sole 598316 2134888 557420 19048 2595032 SH Shared-Other 1792952 638320 MURPHY OIL CORP COM 626717102 993 10128 SH Shared-Other 10128 NABORS INDUSTRIES LTD SHS SHS G6359F103 1181 23984 SH Shared-Other 23984 NATIONAL OILWELL VARCO COM COM 637071101 468 5280 SH Shared-Other 5280 NEW YORK TIMES CL A 650111107 233 15150 SH Shared-Other 14750 400 NEWPARK RES INC COM 651718504 1628 207100 SH Shared-Other 207100 NEWS CORP CL A 65248E104 188 12496 SH Sole 12496 6123 407145 SH Shared-Other 1737 401313 4095 NIKE INC CL B 654106103 1161 19470 SH Sole 17012 2458 32 530 SH Shared-Other 530 NORTHEAST UTILS COM 664397106 769 30123 SH Sole 30123 1953 76495 SH Shared-Other 68980 7515 NORTHERN TRUST CORP COM 665859104 4119 60064 SH Sole 38964 21100 11540 168297 SH Shared-Other 6000 149047 13250 NORTHWEST AIRLS CORP COM 667280408 4112 617447 SH Sole 30214 465373 121860 593 88967 SH Shared-Other 41057 47910 NOVA CHEMICALS CORP COM 66977W109 629 25500 SH Sole 25500 NRG ENERGY INC COM 629377508 56792 1323817 SH Sole 277005 912092 134720 60300 1405597 SH Shared-Other 766044 563153 ORACLE SYSTEMS CORP COM 68389X105 651 31000 SH Shared-Other 31000 OWENS CORNING NEW COM 690742101 348 15311 SH Sole 15311 PEPSICO INC COM 713448108 3123 49107 SH Shared-Other 2500 46607 PETROCHINA CO LTD SPONSORED ADR 71646E100 486 3770 SH Shared-Other 3670 100 PFIZER INC COM 717081103 5 300 SH Sole 300 4498 257476 SH Shared-Other 60 250141 7275 PG&E CORP COM 69331C108 9702 244447 SH Sole 32958 211489 29686 747946 SH Shared-Other 445 215309 532192 PHILIP MORRIS INTL INC COM 718172109 3287 66553 SH Sole 66553 PHILLIPS VAN HEUSEN CORP COM 718592108 2434 66464 SH Sole 66464 PINNACLE WEST CAP CORP COM 723484101 135 4397 SH Sole 4397 271 8812 SH Shared-Other 7722 1090 POLARIS INDUSTRIES COM 731068102 2004 49625 SH Sole 43052 6573 54 1336 SH Shared-Other 1336 PPL CORP COM 69351T106 13089 250416 SH Sole 23427 226989 28656 548234 SH Shared-Other 65787 482447 PROCTER & GAMBLE CO COM 742718109 3672 60387 SH Shared-Other 58387 2000 PUBLIC SVC ENTERPRISES COM 744573106 5185 112890 SH Sole 217 112673 13777 299951 SH Shared-Other 14544 285407 PUGET SOUND ENERGY INC COM 745310102 1632 68015 SH Sole 43433 24582 2497 104085 SH Shared-Other 36968 67117 QUESTAR CORP COM 748356102 408 5745 SH Sole 11 5734 1084 15266 SH Shared-Other 743 14523 RESEARCH IN MOTION LTD COM 760975102 1134 9700 SH Sole 8500 1200 35 300 SH Shared-Other 300 RISKMETRICS GROUP INC COM 767735103 676 34416 SH Sole 34416 ROYAL DUTCH SHELL PLC ADR 780259206 481 5888 SH Shared-Other 3200 2688 SAFEWAY INC COM NEW COM 786514208 16983 594864 SH Sole 165738 429126 15400 539403 SH Shared-Other 446973 25530 SANGAMO BIOSCIENCES COM 800677106 1623 163067 SH Sole 59848 71444 31775 465 46714 SH Shared-Other 32534 14180 SARA LEE CORP COM 803111103 30757 2510799 SH Sole 617045 1558024 335730 25885 2113061 SH Shared-Other 2300 1627331 350830 SAVVIS COMMUNICATIONS COM 805423308 817 63318 SH Sole 63318 SCANA CORP NEW COM 80589M102 275 7435 SH Sole 7435 6181 167067 SH Shared-Other 1150 154197 11720 SCHLUMBERGER LTD F COM 806857108 9897 92128 SH Shared-Other 92128 SEARS HLDGS CORP COM 812350106 238 3233 SH Shared-Other 3233 SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 319 3600 SH Shared-Other 3600 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 323 9500 SH Shared-Other 9500 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 499 21790 SH Shared-Other 21790 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 233 5725 SH Shared-Other 5725 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 311 7450 SH Shared-Other 7450 SEMPRA ENERGY COM 816851109 8314 147279 SH Sole 19718 127561 21444 379873 SH Shared-Other 50692 329181 SIEMENS A G SPONSORED ADR 826197501 18435 167389 SH Sole 51006 97713 18670 19334 175557 SH Shared-Other 121637 42020 SIERRA PAC RES NEW COM 826428104 1027 80839 SH Sole 80839 2053 161554 SH Shared-Other 141559 19995 SOUTHERN UN CO NEW COM 844030106 6499 240538 SH Sole 75274 126514 38750 11027 408119 SH Shared-Other 81403 326716 SPANSION INC COM CL A 84649R101 436 193959 SH Sole 193959 SPDR GOLD TRUST GOLD SHS 78463V107 1254 13720 SH Shared-Other 13720 SPDR TR UNIT UNIT SER 1 78462F103 568 4436 SH Shared-Other 4436 STAPLES INC COM COM 855030102 3798 159923 SH Sole 145723 14200 13263 558425 SH Shared-Other 3300 554125 1000 STATE ST BOSTON CORP COM 857477103 1664 26000 SH Sole 25000 1000 5719 89371 SH Shared-Other 89271 100 STERLING FINANCIAL CORP COM 859319105 387 93535 SH Shared-Other 93535 TALISMAN ENERGY INC COM 87425E103 5178 233963 SH Sole 233963 108 4890 SH Shared-Other 4890 TARGET CORP COM 87612E106 19795 425795 SH Sole 118626 307169 16651 358169 SH Shared-Other 317669 TECO ENERGY INC COM 872375100 769 35764 SH Sole 18921 16843 1780 82851 SH Shared-Other 35422 47429 TEJON RANCH CO DEL COM 879080109 2090 57965 SH Sole 57965 5808 161052 SH Shared-Other 650 159973 429 TELEFLEX INC COM 879369106 589 10600 SH Sole 10600 TEMPLE INLAND INC COM 879868107 3 240 SH Sole 240 225 20000 SH Shared-Other 150 19750 100 TEMPLETON DRAGON FD COM 88018T101 14 570 SH Sole 570 1681 67501 SH Shared-Other 120 67136 245 TERRA INDS INC COM 880915103 240 4867 SH Sole 4253 614 7 133 SH Shared-Other 133 TEXAS INSTRUMENTS COM 882508104 467 16600 SH Shared-Other 16000 600 TEXTRON INC COM 883203101 5201 108502 SH Sole 43000 26292 39210 6805 141974 SH Shared-Other 350 99784 41840 THERMO FISHER SCIENTIF COM 883556102 2072 37180 SH Shared-Other 37180 THOMSON REUTERS PLC ADR 885141101 224 1386 SH Shared-Other 1386 TIFFANY & CO NEW COM 886547108 1021 25050 SH Sole 25000 50 915 22450 SH Shared-Other 7500 14950 TIME WARNER INC COM 887317105 1562 105520 SH Sole 102070 3450 4469 301941 SH Shared-Other 4020 297546 375 TRAVELERS COMPANIES COM 89417E109 1180 27195 SH Shared-Other 210 26851 134 TRI CONTL CORP COM 895436103 179 10809 SH Shared-Other 7206 3603 TRIARC COS INC CL B SER 1 895927309 63 10000 SH Shared-Other 10000 TYCO ELECTRONICS LTD COM NEW G9144P105 67 1880 SH Sole 1880 3092 86320 SH Shared-Other 362 85721 237 TYCO INTERNATIONAL LTD BERMUDA COM G9143X208 75 1880 SH Sole 1880 3471 86695 SH Shared-Other 362 86096 237 UAL CORP COM NEW 902549807 53 10207 SH Sole 10207 UBS AG ORD SHS NEW H89231338 878 42500 SH Sole 42500 UNDER ARMOUR INC CL A 904311107 2968 115748 SH Sole 102808 12940 86 3363 SH Shared-Other 3363 UNILEVER NV ADR 904784709 40190 1415157 SH Sole 271196 987391 156570 37605 1324121 SH Shared-Other 1039462 195759 UNISOURCE ENERGY CORP COM 909205106 140 4522 SH Sole 4522 281 9060 SH Shared-Other 7940 1120 UNITED HEALTHCARE CORP COM 91324P102 5624 214247 SH Sole 77717 136530 4795 182680 SH Shared-Other 141180 UNITED STATES OIL FUND UNITS 91232N108 1421 12500 SH Sole 12500 UNIVERSAL HEALTH SVCS COM 913903100 379 6000 SH Shared-Other 6000 UST INC COM 902911106 1329 24337 SH Sole 21265 3072 36 663 SH Shared-Other 663 VARIAN MED SYS INC COM 92220P105 797 15372 SH Shared-Other 15372 VARIAN SEMICONDUCTOR COM 922207105 301 8643 SH Shared-Other 8643 VECTREN CORP COM 92240G101 338 10815 SH Sole 10815 677 21679 SH Shared-Other 18998 2681 VERIGY LTD COM Y93691106 926 40797 SH Sole 40797 0 22 SH Shared-Other 22 VERIZON COMMUNICATIONS COM 92343V104 287 8107 SH Shared-Other 7397 710 VIRGIN MEDIA INC COM 92769L101 5032 369710 SH Sole 369710 VMWARE INC CL A 928563402 2239 41568 SH Sole 36320 5248 61 1132 SH Shared-Other 1132 VORNADO INC COM 929042109 154 1750 SH Sole 1750 5808 66005 SH Shared-Other 100 62705 3200 WAL MART STORES INC COM 931142103 1739 30950 SH Sole 7380 23570 4547 80900 SH Shared-Other 200 32380 48320 WASTE RECOVERY INC COM 940902109 0 250679 SH Shared-Other 250679 WEATHERFORD INTL INC COM G95089101 13348 269160 SH Shared-Other 269160 WELLPOINT INC COM 94973V107 6352 133276 SH Sole 133276 WESTAR ENERGY INC COM 95709T100 727 33787 SH Sole 33787 1457 67754 SH Shared-Other 59374 8380 WESTERN DIGITAL CORP COM 958102105 596 17248 SH Sole 17248 WILLIAM WRIGLEY CL B 982526105 1953 25115 SH Shared-Other 615 24500 WILLIAMS COS INC DEL COM 969457100 46569 1155275 SH Sole 192185 780750 182340 76418 1895751 SH Shared-Other 2800 1355065 477786 WILLIS GROUP HLDGS LTD SHS SHS G96655108 1314 41900 SH Shared-Other 41900 WRIGLEY WM JR CO COM 982526105 6125 78748 SH Shared-Other 2460 76288 WYETH COM COM 983024100 2546 53095 SH Sole 30935 22160 606 12633 SH Shared-Other 12633 XCEL ENERGY INC COM 98389B100 1080 53789 SH Sole 104 53685 2881 143565 SH Shared-Other 6969 136596 YAHOO INC COM COM 984332106 2285 110579 SH Sole 110579 ZIMMER HLDGS INC COM 98956P102 382 5616 SH Shared-Other 5336 280 ALZA CORP CONV 022615AC2 25 15000 PRN Shared-Other 4000 11000 INTEL CORP 2.95 12/15/2035 CONV 458140AD2 478 491000 PRN Shared-Other 491000 US BANCORP FLOATER CONV 902973AK2 205 200000 PRN Shared-Other 200000 WYETH FLOAT 1/15/2024 CONV 983024AD2 23836 23341000 PRN Sole 15417000 7924000 41995 41123000 PRN Shared-Other 147000 33785000 7191000 FREEPORT MCMORAN CONVERTIBLE PFD CONV 35671D782 143 850 SH Sole 850 7349 43710 SH Shared-Other 200 43360 150 CRESUD S.A. ADR WARRANTS ADR WTS P3311R192 0 29050 SH Shared-Other 29050 Clark Holdings Inc - WT EXP 02 WTS 18145M117 10 99800 SH Sole 99800 ADVANCED MICRO 1/2010 10 PUT 81L995008 231 482 SH PUT Sole 482 7 15 SH PUT Shared-Other 15 AMERICAN EXPRS 7/45 PUT 0XQ998906 444 600 SH PUT Sole 600 AMERICAN INTL 7/33 PUT 4WC99Q156 994 1484 SH PUT Sole 1436 48 7 10 SH PUT Shared-Other 10 AMERICREDIT 8/12.5 PUT 0PX99Q624 417 1043 SH PUT Sole 903 140 11 28 SH PUT Shared-Other 28 BAKER HUGHES 7/90 PUT 0JG995797 350 834 SH PUT Sole 783 51 5 12 SH PUT Shared-Other 12 BANK OF NY MELLON 7/42.5 PUT 9GX99J084 288 600 SH PUT Sole 600 BIG LOTS INC 7/35 PUT 0XB99M828 290 725 SH PUT Sole 634 91 8 19 SH PUT Shared-Other 19 BUNGE LIMITED 7/120 PUT 1GH999975 400 308 SH PUT Sole 280 28 12 9 SH PUT Shared-Other 9 BUNGE LIMITED 7/130 PUT 35D99H007 214 96 SH PUT Sole 84 12 7 3 SH PUT Shared-Other 3 CAPITAL ONE 7/40 PUT 94H99C613 211 604 SH PUT Sole 510 94 6 16 SH PUT Shared-Other 16 CAPITAL ONE 7/45 PUT 1AC99K697 341 480 SH PUT Sole 420 60 9 13 SH PUT Shared-Other 13 CAPITAL ONE 7/55 PUT 1S199M936 228 140 SH PUT Sole 120 20 7 4 SH PUT Shared-Other 4 CARMAX INC 7/20 PUT 7ZM99D741 844 1508 SH PUT Sole 1356 152 18 33 SH PUT Shared-Other 33 CERADYNE INC 7/42.5 PUT 2W999Q004 388 479 SH PUT Sole 419 60 11 13 SH PUT Shared-Other 13 CHIPOTLE MEXCN 7/95 PUT 28V99T253 407 336 SH PUT Sole 294 42 11 9 SH PUT Shared-Other 9 CITIGROUP INC 7/20 PUT 8XF99M438 510 1500 SH PUT Sole 1500 CREE INC 7/30 PUT 2DW99V934 518 720 SH PUT Sole 630 90 14 19 SH PUT Shared-Other 19 EXPRESS SCRIPT 7/70 PUT 3PC99K569 358 490 SH PUT Sole 460 30 4 6 SH PUT Shared-Other 6 GENERAL ELECTRIC 7/30 PUT 3G599T832 214 659 SH PUT Sole 589 70 5 15 SH PUT Shared-Other 15 HANESBRANDS 7/35 PUT 4AV99G726 215 279 SH PUT Sole 244 35 6 8 SH PUT Shared-Other 8 HANESBRANDS 10/35 PUT 4AU99G966 444 535 SH PUT Sole 458 77 12 15 SH PUT Shared-Other 15 HANSEN MEDICAL 7/20 PUT 7YQ99F869 196 576 SH PUT Sole 504 72 5 15 SH PUT Shared-Other 15 HUNTSMAN CORP 8/22.5 PUT 4UG99C298 224 204 SH PUT Sole 204 ISHARE 20+ YR 7/93 PUT 96H99S225 221 1580 SH PUT Sole 1228 352 11 76 SH PUT Shared-Other 76 ISHARE RUS2000 7/70 PUT 4EM991952 444 1931 SH PUT Sole 1611 320 16 69 SH PUT Shared-Other 69 ISHARE RUS2000 9/73 PUT 4QT99V382 539 883 SH PUT Sole 686 197 26 43 SH PUT Shared-Other 43 KINETIC CONCEP 9/45 PUT 4UQ99S896 208 359 SH PUT Sole 314 45 6 10 SH PUT Shared-Other 10 LDK SOLAR CO 7/45 PUT 7U399L125 267 338 SH PUT Sole 296 42 7 9 SH PUT Shared-Other 9 LEHMAN BROS 7/25 PUT 5S799F725 228 387 SH PUT Sole 338 49 6 10 SH PUT Shared-Other 10 LIFE TIME FIT 7/35 PUT 95T99K429 207 384 SH PUT Sole 336 48 5 10 SH PUT Shared-Other 10 LILLY ELI & CO 7/50 PUT 3WH99G519 342 876 SH PUT Sole 744 132 9 23 SH PUT Shared-Other 23 LULULEMON ATHL 7/35 PUT 5QH99G486 412 676 SH PUT Sole 591 85 11 18 SH PUT Shared-Other 18 MERRILL LYNCH 7/35 PUT 09C99G393 200 487 SH PUT Sole 425 62 5 13 SH PUT Shared-Other 13 MOODYS CORP 7/40 PUT 9NN99H365 215 384 SH PUT Sole 336 48 6 10 SH PUT Shared-Other 10 NETFLIX COM 7/32.5 PUT 03J99G233 461 720 SH PUT Sole 630 90 12 19 SH PUT Shared-Other 19 NIKE INC 7/70 PUT 35H99E398 199 195 SH PUT Sole 170 25 5 5 SH PUT Shared-Other 5 POLARIS INDS 7/50 PUT 7BT99R365 698 720 SH PUT Sole 630 90 18 19 SH PUT Shared-Other 19 POLO RALPH LAUREN 7/70 PUT 7KH99U940 281 390 SH PUT Sole 341 49 7 10 SH PUT Shared-Other 10 POLO RALPH LAUREN 7/75 PUT 55Z99B459 206 186 SH PUT Sole 163 23 6 5 SH PUT Shared-Other 5 RESEARCH IN MO 7/135 PUT 76A99J968 355 193 SH PUT Sole 169 24 11 6 SH PUT Shared-Other 6 RESEARCH IN MO 7/140 PUT 3QK99Q615 225 97 SH PUT Sole 85 12 7 3 SH PUT Shared-Other 3 SPDR TR SER 1 7/127 PUT 4Y599P343 300 1454 SH PUT Sole 1241 213 9 46 SH PUT Shared-Other 46 SYSCO CORP 7/30 PUT 8RS991904 381 1438 SH PUT Sole 1258 180 10 39 SH PUT Shared-Other 39 UNDER ARMOUR 7/35 PUT 13U99B586 2460 2589 SH PUT Sole 2265 324 66 70 SH PUT Shared-Other 70 US OIL GAS FD 7/118 PUT 9VJ99J533 667 981 SH PUT Sole 761 220 33 48 SH PUT Shared-Other 48 VMWARE INC 7/60 PUT 1NL99F153 314 442 SH PUT Sole 405 37 6 8 SH PUT Shared-Other 8 VMWARE INC 7/70 PUT 15F99D378 489 300 SH PUT Sole 300 WILLIAMS SONOM 8/30 PUT 48B99F121 730 716 SH PUT Sole 625 91 20 20 SH PUT Shared-Other 20 YAHOO INC 7/25 PUT 9S599M603 314 714 SH PUT Sole 714 INTUIT 1/20 CALL 4JT990014 402 490 SH CALL Shared-Other 490 NORTHWEST AIRLS 7/5 CALL 49W99P264 222 1200 SH CALL Sole 1200
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