LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 375
New Positions 62
Increased Positions 134
Decreased Positions 163
Positions with Activity 297
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,256

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 6.04%
Energy 14.69%
Financial 20.33%
Healthcare 12.28%
Services 9.57%
Technology 20.66%
Transportation 2.13%
Utilities 5.49%

297 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 269,078 -35,082 (11.53) 3,477,355
GENERAL ELECTRIC CO COM 246,453 -49,803 (16.81) 9,500,889
APPLE INC COM 238,923 37,368 18.54 2,462,362
MERCK & CO INC NEW COM 233,935 -55,713 (19.24) 4,018,815
PFIZER INC COM 228,465 -19,014 (7.68) 7,530,164
CITIGROUP INC COM NEW 211,446 -43,809 (17.16) 4,221,330
OCCIDENTAL PETE CORP DEL COM 190,338 -11,735 (5.81) 1,886,775
CAMERON INTERNATIONAL CORP COM 160,695 -51,283 (24.19) 2,218,318
WPX ENERGY INC COM 156,965 31,442 25.05 7,310,902
HOLOGIC INC COM 154,367 -2,686 (1.71) 6,022,910
ALLSTATE CORP COM 148,328 69,273 87.63 2,535,956
PINNACLE FOODS INC DEL COM 147,074 -25,799 (14.92) 4,677,930
E M C CORP MASS COM 131,523 482 .37 4,552,549
WELLS FARGO & CO NEW COM 130,108 -11,751 (8.28) 2,521,970
ROYAL DUTCH SHELL PLC SPONS ADR A 129,720 -23,101 (15.12) 1,571,226
JPMORGAN CHASE & CO COM 115,324 375 .33 1,949,027
BIO RAD LABS INC CL A 113,127 18,103 19.05 955,869
ORACLE CORP COM 111,454 -57,658 (34.1) 2,753,979
COVANTA HLDG CORP COM 107,454 36,890 52.28 5,213,701
QUALCOMM INC COM 101,678 -24,243 (19.25) 1,334,847


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