LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 09/30/2014

Position Statistics

Total Positions 395
New Positions 47
Increased Positions 126
Decreased Positions 177
Positions with Activity 303
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,670

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.62%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 6.88%
Energy 5.95%
Financial 19.63%
Healthcare 15.27%
Services 9.45%
Technology 21.25%
Transportation 1.06%
Utilities 8.03%

395 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 326,922 15,385 4.94 10,074,625
GENERAL ELECTRIC CO COM 246,101 20,969 9.31 10,053,163
EATON CORP PLC SHS 245,468 38,719 18.73 3,663,148
PINNACLE FOODS INC DEL COM 238,700 84,265 54.56 6,509,408
COVANTA HLDG CORP COM 225,173 40,449 21.90 10,591,409
CITIGROUP INC COM NEW 219,932 -10,994 (4.76) 4,523,485
ALLSTATE CORP COM 211,470 17,560 9.06 2,960,522
APPLE INC COM 204,329 -16,386 (7.42) 1,808,541
JPMORGAN CHASE & CO COM 202,792 88,846 77.97 3,577,844
E M C CORP MASS COM 189,941 13,075 7.39 6,618,170
OCCIDENTAL PETE CORP DEL COM 187,862 42,642 29.36 2,382,521
MEDTRONIC INC COM 182,804 46,399 34.02 2,375,616
ACTAVIS PLC SHS 153,903 149,918 3,762.07 551,388
ORACLE CORP COM 123,508 -430 (0.35) 2,794,938
BIO RAD LABS INC CL A 118,471 9,070 8.29 1,032,881
ACE LIMITED SHS 118,092 26,200 28.51 1,046,170
GENERAL MTRS CO COM 112,993 13,668 13.76 3,347,953
APPLIED MATLS INC COM 111,062 111,062 New 4,606,467
HOLOGIC INC COM 109,204 -30,343 (21.74) 3,721,398
KONINKLIJKE PHILIPS N V NY REG SH NEW 98,005 82,317 524.72 3,263,568


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