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 376
New Positions 62
Increased Positions 134
Decreased Positions 163
Positions with Activity 297
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,242

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 6%
Energy 14.66%
Financial 20.27%
Healthcare 12.25%
Services 9.63%
Technology 20.71%
Transportation 2.17%
Utilities 5.46%

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 96,551 83,415 635.00 1,882,828
CARNIVAL CORP PAIRED CTF 92,660 92,660 New 2,526,185
WILLIAMS COS INC DEL COM 83,378 -406 (0.49) 1,432,608
JOHNSON & JOHNSON COM 79,623 -213 (0.27) 779,781
METLIFE INC COM 76,220 -6,658 (8.03) 1,392,144
MOLSON COORS BREWING CO CL B 74,004 -99,520 (57.35) 1,034,009
GOLAR LNG LTD BERMUDA SHS 72,716 698 .97 1,158,077
ACE LIMITED SHS 69,595 66,719 2,319.86 672,480
MICROSOFT CORP COM 69,108 -6,803 (8.96) 1,552,993
PG&E CORP COM 65,855 -89,526 (57.62) 1,398,197
TARGET CORP COM 62,336 60,082 2,665.52 1,032,229
CLIFFS NAT RES INC COM 56,641 28,462 101.00 3,520,235
CIT GROUP INC COM NEW 56,330 -53,707 (48.81) 1,146,313
ANADARKO PETE CORP COM 55,506 33,215 149.01 508,252
DU PONT E I DE NEMOURS & CO COM 50,836 -42,376 (45.46) 782,933
GENERAL MTRS CO COM 49,988 31,483 170.13 1,425,373
PROCTER & GAMBLE CO COM 49,427 34,582 232.94 621,258
FOREST CITY ENTERPRISES INC CL A 46,454 14,181 43.94 2,388,402
AFFYMETRIX INC COM 44,679 325 .73 5,331,668
HERTZ GLOBAL HOLDINGS INC COM 42,916 19,130 80.43 1,509,010


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