-----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, HJ+V1syusEaa2aW0vJRVNWFqMykg/BsdK9s1GI/iZG1FrLxejsbadklbH4qWtcS3 ETWhbLcJpfEXjaGulEjlXQ== 0001354821-10-000007.txt : 20100813 0001354821-10-000007.hdr.sgml : 20100813 20100813100116 ACCESSION NUMBER: 0001354821-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013336 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 lcs13f06302010.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, 2010 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, 2010 Report Type (Check one only): [ ] 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).) [x] 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).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01190 Frank Russell Company --------------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 252 Form 13F Information Table Value Total: $2,965,984 (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 17133 216903 SH Sole 104684 112219 30957 391905 SH Shared-Other 185641 206264 ABBOTT LABS COM 002824100 576 12310 SH Shared-Other 6000 6310 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102 2650 SH Sole 2650 4639 120025 SH Shared-Other 575 119450 AES CORP COM 00130H105 1003 108565 SH Sole 374 108191 7583 820696 SH Shared-Other 17767 802929 AIRGAS INC COM 009363102 5382 86523 SH Sole 86523 1205 19370 SH Shared-Other 19370 ALCON INC COM SHS H01301102 2847 19215 SH Sole 19215 1154 7785 SH Shared-Other 7785 ALLEGHANY CORP DEL COM 017175100 477 1627 SH Shared-Other 1627 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 103 4000 SH Sole 4000 790 30590 SH Shared-Other 30040 550 AMARIN CORP PLC SPONS ADR NEW 023111206 557 223600 SH Sole 223600 AMERICAN ELECTRIC POWER COM 025537101 28895 894584 SH Sole 470778 423806 68051 2106850 SH Shared-Other 425993 1680857 AMERICAN INTL GROUP COM 026874784 4 105 SH Sole 105 4596 133461 SH Shared-Other 133461 AMGEN INC COM 031162100 358 6800 SH Shared-Other 6800 APPLE COMPUTER INC COM 037833100 317 1261 SH Shared-Other 1240 21 APPLIED MATLS INC COM 038222105 457 38040 SH Shared-Other 38040 ARES CAP CORP COM 04010L103 1987 158564 SH Sole 158564 AT&T INC COM 00206R102 1569 64880 SH Shared-Other 63555 1325 AUTOLIV INC COM 052800109 3158 66000 SH Sole 65000 1000 AVATAR HOLDINGS INC COM 053494100 538 28075 SH Shared-Other 28075 BAKER HUGHES INC COM 057224107 249 6000 SH Shared-Other 6000 BANK OF AMERICA CORP COM 060505104 24742 1721780 SH Sole 745366 899324 77090 34936 2431146 SH Shared-Other 1119095 1312051 BANK OF NY MELLON CORP COM 064058100 30776 1246516 SH Sole 364519 673828 208169 56871 2303400 SH Shared-Other 3101 1508300 791999 BANNER CORP COM 06652V109 3069 1550000 SH Sole 1550000 BARRICK GOLD CORP COM 067901108 17270 380305 SH Sole 266774 113531 BAXTER INTL INC COM 071813109 10637 261730 SH Sole 169491 92239 23431 576556 SH Shared-Other 2600 525284 48672 BECTON DICKINSON COM 075887109 1170 17300 SH Sole 17300 10486 155074 SH Shared-Other 500 149624 4950 BERKSHIRE HATHAWAY INC CL B 084670702 1745 21900 SH Shared-Other 9050 12850 BEST BUY INC COM 086516101 27115 800790 SH Sole 443365 357425 41067 1212841 SH Shared-Other 555590 657251 BIO RAD LABS INC CL A 090572207 8091 93554 SH Sole 49800 43754 12523 144795 SH Shared-Other 64330 80465 BIOGEN IDEC INC COM COM 09062X103 2882 60744 SH Sole 60744 211 4448 SH Shared-Other 4448 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 141 4700 SH Sole 4700 7859 261275 SH Shared-Other 1000 259525 750 BOEING CO COM 097023105 63 1000 SH Sole 1000 1804 28750 SH Shared-Other 28750 BP PLC SPONSORED ADR 055622104 1496 51795 SH Sole 36615 15180 2211 76571 SH Shared-Other 43571 33000 BRISTOL MYERS-SQUIBB COM 110122108 870 34880 SH Shared-Other 32880 2000 BROADSOFT INC COM COM 11133B409 247 28886 SH Sole 28886 CABLEVISION SYS CORP CL A 12686C109 289 12024 SH Sole 12024 695 28966 SH Shared-Other 28966 CALPINE CORP COM 131347304 7446 585352 SH Sole 178 429025 156149 5058 397677 SH Shared-Other 8607 389070 CAMECO CORP COM 13321L108 681 32000 SH Shared-Other 32000 CANADIAN NATL RY CO COM 136375102 1343 23400 SH Shared-Other 23400 CAPITAL SOUTHWEST CORP COM 140501107 352 4000 SH Shared-Other 4000 CARTER INC COM 146229109 2082 79300 SH Sole 79300 CATERPILLAR INC COM 149123101 78 1300 SH Sole 1300 3203 53320 SH Shared-Other 50 52630 640 CELERA CORP COM 15100E106 1379 210600 SH Sole 210600 CENTERPOINT ENERGY INC COM 15189T107 332 25211 SH Sole 25211 6552 497900 SH Shared-Other 38330 459570 CENTURYLINK INC COM 156700106 418 12535 SH Sole 12535 169 5079 SH Shared-Other 5079 CHESAPEAKE ENERGY CORP COM 165167107 5664 270365 SH Sole 270365 CHEVRON CORP NEW COM 166764100 4751 70015 SH Shared-Other 68167 1848 CHINA JO-JO DRUGSTORES COM NEW 16949A206 230 54783 SH Sole 54783 CHUBB CORP COM 171232101 14883 297604 SH Sole 134543 148201 14860 41575 831330 SH Shared-Other 650 401344 429336 CISCO SYS INC COM 17275R102 11223 526666 SH Sole 232936 253970 39760 22249 1044080 SH Shared-Other 508787 535293 CIT GROUP INC COM 125581801 120 3547 SH Sole 3547 229 6749 SH Shared-Other 6749 CITIGROUP INC COM 172967101 1094 290897 SH Sole 100000 135197 55700 3697 983355 SH Shared-Other 4185 976145 3025 CMS ENERGY CORP COM 125896100 13520 922881 SH Sole 530471 392410 45778 3124798 SH Shared-Other 98910 3025888 CNA FINL CORP COM 126117100 843 33000 SH Shared-Other 33000 COCA COLA CO COM 191216100 2288 45654 SH Sole 9474 36180 15988 319004 SH Shared-Other 3225 262303 53476 COCA COLA ENTERPRISES COM 191219104 322 12451 SH Sole 12451 131 5049 SH Shared-Other 5049 COHEN & STEERS INFRASTRUCTUR COM 19248A109 850 67200 SH Sole 67200 COMCAST CORP NEW CL A 20030N101 1959 112764 SH Shared-Other 112764 COMCAST CORP NEW CL A SPL 20030N200 110 6675 SH Sole 6675 6224 378849 SH Shared-Other 1437 376962 450 COMFORT SYS USA INC COM 199908104 1895 196139 SH Sole 196139 CONSTELLATION ENERGY COM 210371100 734 22759 SH Sole 62 22697 5551 172111 SH Shared-Other 3726 168385 CORNING INC COM 219350105 1051 65100 SH Sole 65100 COVIDIEN PLC SHS G2554F105 1605 39946 SH Sole 10575 29371 15205 378425 SH Shared-Other 1175 326914 50336 CUMMINS ENGINE COM 231021106 261 4000 SH Shared-Other 4000 CUSHING MLP TOTAL RETURN FUND COM SHS 231631102 621 74498 SH Sole 74498 DELTA AIRLINES COM 247361702 3095 263434 SH Sole 195857 67577 DELTA PETE CORP COM NEW 247907207 9 10000 SH Shared-Other 10000 DEVON ENERGY CORP COM 25179M103 7034 115460 SH Sole 30000 56220 29240 16125 264695 SH Shared-Other 400 237195 27100 DIAGEO PLC NEW SPONSORED ADR 25243Q205 233 3720 SH Sole 3720 11832 188590 SH Shared-Other 1070 186565 955 DISCOVERY COMMUNICATNS NEW COM SER A 25470F302 942 30445 SH Sole 30445 381 12328 SH Shared-Other 12328 DISNEY WALT CO COM 254687106 1063 33751 SH Shared-Other 33351 400 DOMINION RES INC VA COM 25746U109 801 20667 SH Sole 72 20595 6253 161421 SH Shared-Other 3487 157934 DRESS BARN INC COM 261570105 2802 117700 SH Sole 117700 DU PONT E I DE NEMOURS COM 263534109 15798 456715 SH Sole 214077 229868 12770 29761 860394 SH Shared-Other 403146 457248 DYAX CORP COM COM 26746E103 233 102470 SH Shared-Other 102470 DISCOVERY COMMUNICATNS NEW COM SER A 26817G300 2347 609570 SH Sole 418544 191026 E M C CORP MASS COM 268648102 28655 1565868 SH Sole 844739 674719 46410 38298 2092807 SH Shared-Other 375 1089841 1002591 EATON VANCE CORP COM 278265103 3136 113600 SH Shared-Other 113600 ECLIPSYS CORP COM 278856109 1269 71157 SH Sole 71157 515 28848 SH Shared-Other 28848 EDISON INTL COM 281020107 1124 35421 SH Sole 99 35322 14617 460811 SH Shared-Other 245282 215529 EL PASO ELEC CO COM NEW 283677854 5298 273789 SH Sole 273789 EMPIRE DIST ELEC CO COM 291641108 2860 152349 SH Sole 152349 488 25973 SH Shared-Other 25973 EMULEX CORP COM NEW 292475209 459 50000 SH Sole 50000 ENERGY XXI (BERMUDA) SHS G10082140 473 30000 SH Sole 30000 ENTERGY CORP COM 29364G103 5074 70840 SH Sole 28389 42451 23093 322444 SH Shared-Other 6976 315468 EXELON CORP COM 30161N101 2392 62998 SH Sole 217 62781 18084 476260 SH Shared-Other 10314 465946 EXXON MOBIL CORP COM 30231G102 10900 190990 SH Shared-Other 187114 3876 FEDEX CORP COM 31428X106 126 1800 SH Sole 1800 6895 98350 SH Shared-Other 400 97650 300 FIDELITY NATL FINL INC COM 31620R105 276 21285 SH Shared-Other 21285 FIDELITY NATL INFO SVC COM 31620M106 670 25000 SH Sole 25000 251 9355 SH Shared-Other 9355 FIRSTENERGY CORP COM 337932107 820 23278 SH Sole 58 23220 14249 404470 SH Shared-Other 1300 278996 124174 FLAGSTAR BANCORP INC COM 337930507 695 221273 SH Sole 216273 5000 FOOT LOCKER INC COM 344849104 4552 360665 SH Sole 360665 FORTRESS INVESTMENT GRP LLC CL A 34958B106 1757 612173 SH Sole 612173 FREEPORT-MCMORAN COP&G CL B 35671D857 69 1160 SH Sole 1160 3426 57935 SH Shared-Other 295 57420 220 FUELCELL ENERGY INC COM 35952H106 433 366598 SH Shared-Other 366598 GENERAL AMER INVS COM 368802104 106 4959 SH Sole 4959 381 17786 SH Shared-Other 17786 GENERAL ELECTRIC CO COM 369604103 90 6250 SH Sole 6250 6232 432154 SH Shared-Other 1050 380856 50248 GENERAL GROWTH PROPERTIES INC COM 370021107 3646 275000 SH Sole 275000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2008 59054 SH Shared-Other 11604 47450 GOOGLE INC CL A 38259P508 6062 13623 SH Sole 3000 7563 3060 71 160 SH Shared-Other 160 GREATER CHINA FD INC COM 39167B102 83 7656 SH Sole 7656 4538 418289 SH Shared-Other 1750 415439 1100 GULFMARK OFFSHORE INC CL A 402629208 2222 84800 SH Shared-Other 84800 HALOZYME THERAPEUTICS COM 40637H109 3933 558610 SH Sole 394599 119738 44273 5078 721340 SH Shared-Other 3050 655415 62875 HESS CORP COM 42809H107 3650 72510 SH Sole 51030 21480 503 10000 SH Shared-Other 10000 HEWLETT PACKARD CO COM 428236103 1184 27360 SH Shared-Other 26400 960 HONEYWELL INC. COM 438516106 17686 453141 SH Sole 205738 223905 23498 37372 957517 SH Shared-Other 100 506978 450439 IDACORP INC COM 451107106 657 19747 SH Sole 19747 INGERSOLL-RAND PLC SHS G47791101 34901 1011914 SH Sole 346454 531669 133791 68877 1997007 SH Shared-Other 2400 1241952 752655 INSPIRE PHARMACEUTICAL COM 457733103 881 176459 SH Sole 176459 INTEL CORP COM 458140100 19998 1028194 SH Sole 534206 493988 32651 1678713 SH Shared-Other 764965 913748 INTL BUS MACHINES COM 459200101 39477 319703 SH Sole 111419 159349 48935 64255 520371 SH Shared-Other 780 342662 176929 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1015 26000 SH Shared-Other 26000 ISHARES INC MSCI JAPAN 464286848 121 13125 SH Shared-Other 13125 J F CHINA REGION FD COM 46614T107 123 10254 SH Sole 10254 4895 408253 SH Shared-Other 408253 JETBLUE AWYS CORP COM 477143101 2545 463484 SH Sole 463484 JOHNSON & JOHNSON COM 478160104 8273 140072 SH Sole 70792 69280 37463 634326 SH Shared-Other 3501 581434 49391 JONES LANG LASALLE INC COM 48020Q107 263 4000 SH Shared-Other 4000 JP MORGAN CHASE & CO COM 46625H100 23834 651014 SH Sole 295363 328301 27350 53912 1472615 SH Shared-Other 400 814258 657957 KAMAN CORP COM COM 483548103 1385 62600 SH Sole 62600 KRAFT FOODS INC CL A 50075N104 18708 668148 SH Sole 322489 345659 33276 1188414 SH Shared-Other 550259 638155 LABORATORY AMER HLDGS COM 50540R409 452 6000 SH Shared-Other 6000 LAZARD GLB TTL RET&INC COM 52106W103 143 11000 SH Shared-Other 8000 3000 LEAR SEATING CORP COM 521865204 2880 43500 SH Sole 43500 LEGG MASON INC COM 524901105 783 27921 SH Sole 27921 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 9877 994615 SH Sole 944615 50000 3800 382691 SH Shared-Other 382691 LIBERTY GLOBAL INC COM SER A 530555101 48 1850 SH Sole 1850 2809 108065 SH Shared-Other 519 107274 272 LIBERTY GLOBAL INC COM SER C 530555309 48 1850 SH Sole 1850 2982 114725 SH Shared-Other 519 113934 272 LIBERTY MEDIA HLDG CRP NEW CAP COM SER A 53071M302 46 1091 SH Sole 1091 2267 54091 SH Shared-Other 8 54083 LOEWS CORP COM 540424108 1200 36028 SH Shared-Other 36028 LULULEMON ATHLETICA INC COM 550021109 741 19922 SH Sole 19508 414 3 78 SH Shared-Other 78 MANNKIND CORP COM 56400P201 96 15000 SH Shared-Other 15000 MANPOWER INC WIS COM 56418H100 302 7000 SH Shared-Other 7000 MARSH & MCLENNAN COS COM 571748102 132 5860 SH Sole 5860 4677 207425 SH Shared-Other 750 206115 560 MAXYGEN INC COM 577776107 77 13921 SH Sole 13921 145 26292 SH Shared-Other 26292 MCDONALDS CORP. COM 580135101 3300 50095 SH Sole 29005 21090 5334 80985 SH Shared-Other 39000 41985 MERCK & CO INC COM 58933Y105 24067 688222 SH Sole 431622 256600 30489 871872 SH Shared-Other 397090 474782 MEREDITH CORP COM 589433101 296 9500 SH Shared-Other 9500 MFS SPL VALUE TR SH BEN INT 55274E102 149 18700 SH Shared-Other 18700 MICROSOFT CORP COM 594918104 16446 714715 SH Sole 228864 394516 91335 30057 1306239 SH Shared-Other 1175 785150 519914 MIDDLEBROOK PHARM INC COM 596087106 34 310439 SH Sole 310439 MILLIPORE CORP COM 601073109 3516 32964 SH Sole 32964 1424 13349 SH Shared-Other 13349 MISTRAS GROUP INC COM 60649T107 1425 132908 SH Sole 132908 MORGAN STANLEY COM NEW 617446448 1277 55000 SH Sole 55000 MOTOROLA INC COM 620076109 5520 846598 SH Sole 452888 393710 1414 216915 SH Shared-Other 116050 100865 MSCI INC CL A 55354G100 1644 60000 SH Sole 60000 MURPHY OIL CORP COM 626717102 502 10128 SH Shared-Other 10128 NABORS INDUSTRIES LTD SHS G6359F103 423 23984 SH Shared-Other 23984 NATIONAL GRID PLC SPON ADR NEW 636274300 11101 301420 SH Sole 141664 99761 59995 9895 268663 SH Shared-Other 150 201563 66950 NEW YORK TIMES CL A 650111107 131 15150 SH Shared-Other 14750 400 NEWPARK RES INC COM PAR $.01NEW 651718504 1253 207100 SH Shared-Other 207100 NEXTERA ENERGY INC. COM 65339F101 12136 248899 SH Sole 135286 113613 42064 862668 SH Shared-Other 18674 843994 NORTHEAST UTILS COM 664397106 3609 141623 SH Sole 90085 51538 10392 407849 SH Shared-Other 24159 383690 NORTHERN TRUST CORP COM 665859104 2952 63221 SH Sole 34201 29020 11148 238708 SH Shared-Other 5400 175003 58305 NV ENERGY INC COM 67073Y106 4083 345734 SH Sole 254927 90807 8558 724649 SH Shared-Other 50095 674554 OCCIDENTAL PETROLEUM CORP. COM 674599105 9644 125000 SH Sole 125000 73 950 SH Shared-Other 460 490 ORACLE SYSTEMS CORP COM 68389X105 640 29800 SH Shared-Other 29800 PACTIV CORP COM 695257105 20337 730249 SH Sole 360960 369289 33587 1206014 SH Shared-Other 531930 674084 PEPCO HOLDINGS INC COM 713291102 1404 89511 SH Sole 72040 17471 2449 156181 SH Shared-Other 26495 129686 PEPSICO INC COM 713448108 2847 46707 SH Shared-Other 2500 44207 PFIZER INC COM 717081103 48282 3385845 SH Sole 910803 1938481 536561 73974 5187505 SH Shared-Other 5493 3112908 2069104 PG&E CORP COM 69331C108 6904 167976 SH Sole 72196 95780 30320 737718 SH Shared-Other 25616 712102 PHILLIPS VAN HEUSEN CORP COM 718592108 7193 155452 SH Sole 155452 PINNACLE WEST CAP CORP COM 723484101 9644 265250 SH Sole 181081 58699 25470 11739 322844 SH Shared-Other 950 204696 117198 PITNEY BOWES INC. COM 724479100 12735 579932 SH Sole 51601 340042 188289 23143 1053864 SH Shared-Other 2200 776844 274820 PLAINS EXPL & PRODTN COM 726505100 20728 1005710 SH Sole 379042 500343 126325 38050 1846182 SH Shared-Other 1106951 739231 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 636 26500 SH Shared-Other 26500 PPL CORP COM 69351T106 19896 797444 SH Sole 274403 455008 68033 37414 1499553 SH Shared-Other 291721 1207832 PRIDE INTL INC COM 74153Q102 3377 151182 SH Sole 150182 1000 PROCTER & GAMBLE CO COM 742718109 4042 67387 SH Shared-Other 65387 2000 PROGRESS ENERGY INC COM 743263105 11566 294899 SH Sole 50475 180064 64360 15099 384976 SH Shared-Other 28814 356162 PSYCHIATRIC SOLUTIONS COM 74439H108 1270 38812 SH Sole 38812 514 15722 SH Shared-Other 15722 PUBLIC SVC ENTERPRISES COM 744573106 6056 193313 SH Sole 123249 70064 18927 604122 SH Shared-Other 13088 591034 QUEST DIAGNOSTICS INC COM 74834L100 488 9800 SH Shared-Other 9800 RADIOSHACK CORP COM 750438103 2146 110000 SH Sole 100000 10000 RALCORP HLDGS INC COM 751028101 19313 352422 SH Sole 170095 182327 34050 621351 SH Shared-Other 285926 335425 RESEARCH IN MOTION LTD COM 760975102 1959 39772 SH Sole 39000 772 10 200 SH Shared-Other 200 RITE AID CORP COM 767754104 6563 6697253 SH Sole 2917045 3343063 437145 7789 7948348 SH Shared-Other 3576776 4371572 SANGAMO BIOSCIENCES COM 800677106 33 8935 SH Sole 8935 11 3000 SH Shared-Other 3000 SCANA CORP NEW COM 80589M102 4788 133897 SH Sole 126417 7480 2433 68032 SH Shared-Other 12478 55554 SCHLUMBERGER LTD COM 806857108 5098 92128 SH Shared-Other 92128 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 302 14790 SH Shared-Other 14790 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 989 35000 SH Sole 35000 172 6100 SH Shared-Other 6100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 211 7450 SH Shared-Other 7450 SEMPRA ENERGY COM 816851109 11219 239775 SH Sole 161521 78254 27771 593517 SH Shared-Other 12858 580659 SIGMA ALDRICH CORP COM 826552101 227 4550 SH Sole 4550 11698 234765 SH Shared-Other 850 232965 950 SIRIUS XM RADIO INC COM 82967N108 486 511907 SH Shared-Other 500 511407 SKECHERS U S A INC CL A 830566105 2186 59864 SH Sole 59256 608 4 114 SH Shared-Other 114 SMITH INTL INC COM 832110100 2878 76431 SH Sole 76431 1168 31023 SH Shared-Other 31023 SONICWALL INC COM 835470105 1290 109761 SH Sole 109761 524 44570 SH Shared-Other 44570 SOUTHERN CO COM 842587107 2192 65873 SH Sole 157 65716 12477 374903 SH Shared-Other 18789 356114 SOUTHERN UN CO NEW COM 844030106 696 31830 SH Sole 2770 29060 193 8810 SH Shared-Other 8810 SPDR GOLD TRUST GOLD SHS 78463V107 1217 9998 SH Sole 5498 4500 19067 156695 SH Shared-Other 50 156645 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 12285 119015 SH Sole 119015 245 2372 SH Shared-Other 2372 STAPLES INC COM 855030102 3561 186910 SH Sole 116725 70185 8729 458230 SH Shared-Other 1950 403240 53040 STERLING FINANCIAL CORP COM 859319105 51 93535 SH Shared-Other 93535 SUNPOWER CORP COM CL B 867652307 1290 119407 SH Sole 119407 523 48389 SH Shared-Other 48389 SYBASE INC. COM 871130100 4996 77263 SH Sole 77263 1064 16459 SH Shared-Other 16459 TARGET CORP COM 87612E106 246 5000 SH Shared-Other 5000 TECO ENERGY INC COM 872375100 1049 69621 SH Sole 69621 TEJON RANCH CO DEL COM 879080109 380 16476 SH Shared-Other 16476 TEMPLETON DRAGON FD COM 88018T101 100 4045 SH Sole 4045 6102 248055 SH Shared-Other 940 246370 745 TEMPUR PEDIC INTL INC COM 88023U101 15956 518885 SH Sole 511885 7000 TEXAS INSTRUMENTS COM 882508104 293 12600 SH Shared-Other 12000 600 THERMO FISHER SCIENTIF COM 883556102 22128 451132 SH Sole 138782 265240 47110 35700 727825 SH Shared-Other 1300 452304 274221 TIFFANY & CO NEW COM 886547108 694 18300 SH Shared-Other 7500 10800 TIME WARNER INC COM 887317303 33 1150 SH Sole 1150 2671 92386 SH Shared-Other 1340 90921 125 TRANSATLANTIC HOLDINGS COM 893521104 4314 89948 SH Sole 89948 TRAVELERS COMPANIES COM 89417E109 1215 24667 SH Shared-Other 210 24457 TRI CONTL CORP COM 895436103 1282 117900 SH Shared-Other 117900 TYCO INTERNATIONAL LTD SHS H89128104 234 6650 SH Sole 6650 7410 210328 SH Shared-Other 1000 208628 700 UGI CORP NEW COM 902681105 7033 276468 SH Sole 176349 100119 16376 643705 SH Shared-Other 13931 629774 UNIFI INC COM 904677101 306 80000 SH Sole 80000 UNILEVER NV N Y SHS NEW 904784709 6255 228941 SH Sole 153941 75000 13837 506485 SH Shared-Other 825 374786 130874 UNION PAC CORP COM 907818108 278 4000 SH Shared-Other 4000 UNITED TECHNOLOGIES COM 913017109 4523 69675 SH Sole 37885 31790 18998 292687 SH Shared-Other 450 251952 40285 UNITIL CORP COM 913259107 2406 115057 SH Sole 115057 UNIVERSAL HEALTH SVCS COM 913903100 458 12000 SH Shared-Other 12000 VANTAGE DRILLING COMPANY ORD SHS G93205113 197 145628 SH Sole 145628 VERIGY LTD COM Y93691106 3468 399088 SH Sole 399088 0 22 SH Shared-Other 22 VODAFONE GROUP PLC SPONSORED ADR 92857W209 5367 259655 SH Shared-Other 1800 251525 6330 VORNADO INC COM 929042109 134 1831 SH Sole 1831 5051 69241 SH Shared-Other 103 65779 3359 WAL MART STORES INC COM 931142103 21201 441046 SH Sole 281830 141646 17570 26069 542319 SH Shared-Other 200 259052 283067 WEATHERFORD INTL INC COM H27013103 463 35261 SH Sole 35261 3537 269160 SH Shared-Other 269160 WENDYS INTL INC COM 950587105 60 15000 SH Shared-Other 15000 WESTAR ENERGY INC COM 95709T100 5227 241900 SH Sole 241900 699 32346 SH Shared-Other 32346 WILLIAMS COS INC DEL COM 969457100 34639 1894912 SH Sole 726864 970043 198005 73351 4012626 SH Shared-Other 4250 2013890 1994486 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1555 51750 SH Shared-Other 51050 700 WINDSTREAM CORP COM 97381W104 415 39261 SH Sole 39261 168 15906 SH Shared-Other 15906 WSTRN ASSET CLY INF OP COM 95766R104 385 31300 SH Shared-Other 14700 16600 XCEL ENERGY INC COM 98389B100 10406 504890 SH Sole 91154 269035 144701 15881 770562 SH Shared-Other 1550 531598 237414 YAHOO INC COM 984332106 346 25000 SH Sole 25000 ZIMMER HLDGS INC COM 98956P102 304 5616 SH Shared-Other 5336 280 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 182 200000 PRN Shared-Other 200000 DST SYS INC DEL DBCV 8/1 233326AD9 2346 2300000 PRN Sole 2300000 LIVE NATION ENTERTAINMENT INC NOTE 2.875% 7/1 538034AB5 2909 3500000 PRN Sole 3500000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6221 7000000 PRN Sole 7000000 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 153 153000 PRN Shared-Other 153000 CITIGROUP INC COM STK T-DECS UNIT 172967416 2825 25000 SH Sole 25000 CRESUD S.A. ADR WTS EXP 5/22/201 P3311R192 0 29050 SH Shared-Other 29050 Clark Holdings Inc WARRANTS WTS EXP 2/15/201 18145M117 1 99800 SH Sole 99800 JPMORGAN CHASE WARRANTS WTS EXP 10/28/20 46634E114 3915 309695 SH Sole 188775 120920 6613 523195 SH Shared-Other 1500 435796 85899 CHEVRON CORP 7/75 PUT 59Y99J869 645 896 SH PUT Sole 879 17 2 3 SH PUT Shared-Other 3 JUNIPER NETWKS 7/25 PUT 13H992755 295 1294 SH PUT Sole 1268 26 1 5 SH PUT Shared-Other 5 LEXMARK INTL 7/40 PUT 1YN99V004 344 499 SH PUT Sole 488 11 1 2 SH PUT Shared-Other 2 RESEARCH IN MO 7/55 PUT 57W99N916 237 398 SH PUT Sole 390 8 1 2 SH PUT Shared-Other 2 SKECHERS USA 7/45 PUT 9ZT99K977 509 599 SH PUT Sole 593 6 1 1 SH PUT Shared-Other 1 SPDR TR 7/105 PUT 3LQ99W559 1240 3281 SH PUT Sole 3182 99 7 19 SH PUT Shared-Other 19 SPDR TR 7/2/105 PUT 4G599W263 1711 7043 SH PUT Sole 6785 258 12 48 SH PUT Shared-Other 48 DELTA AIR LNS 1/2011 10 CALL 68X99Q048 579 1899 SH CALL Sole 1899 INTL BUS MACH 1/2012 100 CALL 29E99U018 1235 415 SH CALL Sole 415 PFIZER INC 1/2011 12.5000 CALL 89Z99U027 239 1039 SH CALL Sole 1039 PLAINS EXPL 7/20 CALL 26K99V916 385 2750 SH CALL Sole 2750
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