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) 6,204

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 6.13%
Energy 14.51%
Financial 20.1%
Healthcare 12.38%
Services 9.66%
Technology 20.63%
Transportation 2.1%
Utilities 5.55%

297 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 94,744 81,854 635.00 1,882,828
CARNIVAL CORP PAIRED CTF 92,964 92,964 New 2,526,185
WILLIAMS COS INC DEL COM 83,392 -406 (0.49) 1,432,608
JOHNSON & JOHNSON COM 81,955 -219 (0.27) 779,781
METLIFE INC COM 77,598 -6,779 (8.03) 1,392,144
MOLSON COORS BREWING CO CL B 76,093 -102,329 (57.35) 1,034,009
ACE LIMITED SHS 70,341 67,435 2,319.86 672,480
GOLAR LNG LTD BERMUDA SHS 68,686 660 .97 1,158,077
PG&E CORP COM 65,883 -89,564 (57.62) 1,398,197
MICROSOFT CORP COM 65,365 -6,435 (8.96) 1,552,993
TARGET CORP COM 61,934 59,694 2,665.52 1,032,229
GENERAL MTRS CO COM 54,093 34,068 170.13 1,425,373
ANADARKO PETE CORP COM 53,255 31,868 149.01 508,252
CLIFFS NAT RES INC COM 51,853 26,056 101.00 3,520,235
DU PONT E I DE NEMOURS & CO COM 50,805 -42,350 (45.46) 782,933
CIT GROUP INC COM NEW 50,529 -48,176 (48.81) 1,146,313
PROCTER & GAMBLE CO COM 50,421 35,277 232.94 621,258
AFFYMETRIX INC COM 47,079 342 .73 5,331,668
FOREST CITY ENTERPRISES INC CL A 46,645 14,239 43.94 2,388,402
HERTZ GLOBAL HOLDINGS INC COM 43,309 19,305 80.43 1,509,010


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