LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 395
New Positions 47
Increased Positions 126
Decreased Positions 177
Positions with Activity 303
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,670

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.62%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 6.88%
Energy 5.95%
Financial 19.63%
Healthcare 15.27%
Services 9.45%
Technology 21.25%
Transportation 1.06%
Utilities 8.03%

303 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 44,035 1,832 4.34 2,034,875
PPL CORP COM 42,156 2,110 5.27 1,178,531
DIRECTV COM 41,628 22,350 115.94 488,424
CIT GROUP INC COM NEW 41,591 1,287 3.19 923,416
COCA COLA CO COM 41,581 -526 (1.25) 960,072
COVIDIEN PLC SHS 41,528 -1,546 (3.59) 384,267
BANK NEW YORK MELLON CORP COM 37,570 -831 (2.16) 1,018,159
CARNIVAL CORP PAIRED CTF 37,319 -59,838 (61.59) 804,626
SYNCHRONY FINL COM 35,979 35,979 New 1,161,736
CRAY INC COM NEW 34,241 7,258 26.90 1,024,563
GOLAR LNG LTD BERMUDA SHS 33,545 -810 (2.36) 1,133,659
AES CORP COM 32,506 9,973 44.26 2,563,550
DOW CHEM CO COM 32,060 7,626 31.21 719,311
DRESSER-RAND GROUP INC COM 31,810 -24,289 (43.3) 391,753
CLIFFS NAT RES INC COM 30,719 2,662 9.49 4,101,289
COMCAST CORP NEW CL A 27,940 -106,821 (79.27) 496,179
BARRICK GOLD CORP COM 26,112 582 2.28 2,100,753
ALLERGAN INC COM 24,817 -754 (2.95) 110,707
QUANTA SVCS INC COM 23,867 -983 (3.96) 872,637
PROCTER & GAMBLE CO COM 23,330 -35,300 (60.21) 258,997


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