LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 442
New Positions 60
Increased Positions 155
Decreased Positions 177
Positions with Activity 332
Sold Out Positions 64
Total Mkt Value (in $ millions) 6,102

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 3.65%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.58%
Energy 6.71%
Financial 19.97%
Healthcare 11.21%
Services 10.21%
Technology 20.13%
Transportation 1.93%
Utilities 5.13%

332 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT WESTN BANCORP INC COM 37,038 4,408 13.51 1,514,243
BANK NEW YORK MELLON CORP COM 36,910 -619 (1.65) 935,138
COCA COLA CO COM 36,450 -803 (2.16) 941,142
HERTZ GLOBAL HOLDINGS INC COM 34,144 186 .55 1,989,770
DU PONT E I DE NEMOURS & CO COM 33,198 -14,346 (30.17) 655,310
CHEVRON CORP NEW COM 32,179 31,990 16,938.08 440,264
XYLEM INC COM 30,123 -1,735 (5.45) 959,958
BROOKDALE SR LIVING INC COM 26,263 17,449 197.99 963,410
UNION PAC CORP COM 26,145 26,145 New 310,879
GOOGLE INC CL A 25,835 16,185 167.71 39,160
PPL CORP COM 25,809 24,539 1,932.58 825,085
AT&T INC COM 24,701 1,117 4.74 755,628
NEXTERA ENERGY INC COM 24,340 24,340 New 239,422
BROADCOM CORP CL A 22,996 22,996 New 461,311
SPX CORP COM 22,456 13,536 151.76 409,933
MILACRON HLDGS CORP COM 20,542 20,542 New 1,126,823
QUANTA SVCS INC COM 20,007 168 .85 892,791
NORTHERN TR CORP COM 19,939 -41 (0.21) 293,136
MEDTRONIC PLC SHS 19,336 -103,362 (84.24) 267,668
DIAGEO P L C SPON ADR NEW 19,224 -1,177 (5.77) 184,204


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