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
DIAGEO P L C SPON ADR NEW 20,717 -216 (1.03) 163,333
CRAY INC COM NEW 20,416 -10,078 (33.05) 683,939
UNITED PARCEL SERVICE INC CL B 19,954 -1 (0) 194,619
NORTHERN TR CORP COM 18,757 -59 (0.31) 291,205
NEWS CORP NEW CL A 17,785 -23,021 (56.42) 983,120
ABB LTD SPONSORED ADR 16,352 -77 (0.47) 717,501
CHUBB CORP COM 16,277 408 2.57 174,217
OMNICOM GROUP INC COM 16,147 -3,679 (18.56) 226,567
BANK OF AMERICA CORPORATION COM 15,540 -65 (0.42) 1,010,415
MARSH & MCLENNAN COS INC COM 15,447 -113 (0.73) 295,872
SPDR GOLD TRUST GOLD SHS 14,702 -386 (2.56) 114,163
THE ADT CORPORATION COM 13,601 -83 (0.6) 411,536
UNILEVER N V N Y SHS NEW 13,572 -986 (6.77) 316,949
HEALTH NET INC COM 13,065 13,065 New 304,556
GENERAL MTRS CO WT EXP 071016 12,515 435 3.60 445,198
BECTON DICKINSON & CO COM 12,105 -119 (0.98) 101,420
PROLOGIS INC COM 11,917 -6,699 (35.99) 288,605
DOLLAR TREE INC COM 11,382 4,240 59.36 206,005
LIBERTY GLOBAL PLC SHS CL C 11,021 -9,382 (45.98) 258,709
THERMO FISHER SCIENTIFIC INC COM 10,755 -98 (0.9) 90,935


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