LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 404
New Positions 42
Increased Positions 100
Decreased Positions 213
Positions with Activity 313
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,893

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 11.43%
Energy 6.75%
Financial 15.39%
Healthcare 13.77%
Services 9.43%
Technology 22.1%
Transportation 0.94%
Utilities 2.7%

313 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVANTA HLDG CORP COM 87,325 -42,450 (32.71) 5,370,567
PILGRIMS PRIDE CORP NEW COM 84,049 84,049 New 3,123,347
ZIMMER BIOMET HLDGS INC COM 78,553 -14,602 (15.68) 678,528
JOHNSON & JOHNSON COM 69,214 -2,510 (3.5) 617,540
ANADARKO PETE CORP COM 68,428 11,790 20.82 1,296,976
APPLE INC COM 67,520 52,811 359.03 720,294
PROCTER & GAMBLE CO COM 65,463 54,248 483.71 817,062
MICROSOFT CORP COM 56,864 -1,302 (2.24) 1,140,242
NEW SR INVT GROUP INC COM 51,685 -7,668 (12.92) 4,785,685
MILACRON HLDGS CORP COM 50,987 29,192 133.94 2,976,445
AMGEN INC COM 50,923 6,895 15.66 321,687
CHEVRON CORP NEW COM 50,911 11 .02 498,248
BARRICK GOLD CORP COM 50,693 -18,460 (26.69) 2,617,113
MACYS INC COM 46,895 46,658 19,642.07 1,184,524
GENERAL ELECTRIC CO COM 44,483 -206,446 (82.27) 1,446,606
HESS CORP COM 43,636 -4,556 (9.45) 731,898
VWR CORP COM 39,185 31,800 430.61 1,470,890
COCA COLA CO COM 38,944 -2,930 (7) 869,279
BANK NEW YORK MELLON CORP COM 35,949 -1,291 (3.47) 893,357
UNIVAR INC COM 34,289 1,735 5.33 1,970,653


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