LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 439
New Positions 108
Increased Positions 208
Decreased Positions 166
Positions with Activity 374
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,808

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.13%
Conglomerates 0.06%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.99%
Energy 8.15%
Financial 20.12%
Healthcare 13.5%
Services 8.02%
Technology 20.56%
Transportation 1.5%
Utilities 5.32%

374 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 364,042 15,561 4.47 10,524,482
GENERAL ELECTRIC CO COM 290,499 20,270 7.50 10,807,271
PINNACLE FOODS INC DEL COM 286,768 21,835 8.24 7,045,888
EATON CORP PLC SHS 284,722 30,572 12.03 4,103,799
CITIGROUP INC COM NEW 254,775 15,935 6.67 4,825,291
JPMORGAN CHASE & CO COM 226,830 3,787 1.70 3,638,599
E M C CORP MASS COM 204,810 28,833 16.38 7,702,524
OCCIDENTAL PETE CORP DEL COM 202,544 13,300 7.03 2,549,970
ALLSTATE CORP COM 195,191 -12,963 (6.23) 2,776,149
COVANTA HLDG CORP COM 186,856 -30,797 (14.15) 9,092,754
APPLE INC COM 183,441 -56,462 (23.54) 1,382,896
ACTAVIS PLC SHS 158,021 -10,858 (6.43) 554,089
MEDTRONIC PLC SHS 153,487 -55,555 (26.58) 2,014,003
GENERAL MTRS CO COM 131,533 11,743 9.80 3,676,162
ORACLE CORP COM 130,546 8,659 7.10 2,993,494
WILLIAMS COS INC DEL COM 127,882 40,297 46.01 2,470,191
KONINKLIJKE PHILIPS N V NY REG SH NEW 127,628 29,460 30.01 4,242,952
EXELIS INC COM 125,891 -3,358 (2.6) 5,121,678
ACE LIMITED SHS 114,920 2,059 1.83 1,065,260
BIO RAD LABS INC CL A 112,908 -26,469 (18.99) 836,727


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