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 393
New Positions 46
Increased Positions 125
Decreased Positions 177
Positions with Activity 302
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,766

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.49%
Energy 6.19%
Financial 20.57%
Healthcare 14.39%
Services 9.43%
Technology 21.42%
Transportation 1.16%
Utilities 7.99%

302 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WELLS FARGO & CO NEW COM -138,378 Sold Out 0
MERCK & CO INC NEW COM 15,099 -123,063 (89.07) 262,776
COMCAST CORP NEW CL A 28,813 -110,160 (79.27) 496,179
QUALCOMM INC COM -73,235 Sold Out 0
CARNIVAL CORP PAIRED CTF 36,522 -58,561 (61.59) 804,626
ROYAL DUTCH SHELL PLC SPONS ADR A -50,204 Sold Out 0
PROCTER & GAMBLE CO COM 24,123 -36,499 (60.21) 258,997
DUN & BRADSTREET CORP DEL NEW COM -30,663 Sold Out 0
CHEVRON CORP NEW COM 278 -30,200 (99.09) 2,454
HOLOGIC INC COM 100,068 -27,804 (21.74) 3,721,398
DRESSER-RAND GROUP INC COM 31,806 -24,286 (43.3) 391,753
SIRIUS XM HLDGS INC COM 662 -22,906 (97.19) 189,907
NATIONAL OILWELL VARCO INC COM 57,975 -18,073 (23.77) 876,014
PG&E CORP COM 58,511 -17,161 (22.68) 1,074,376
CORNING INC COM 13,313 -16,251 (54.97) 573,331
APPLE INC COM 202,575 -16,245 (7.42) 1,808,541
DEVON ENERGY CORP NEW COM -14,593 Sold Out 0
CONAGRA FOODS INC COM 399 -14,075 (97.24) 10,821
DELTA AIR LINES INC DEL COM NEW 14,592 -13,425 (47.92) 303,690
CITIGROUP INC COM NEW 246,711 -12,332 (4.76) 4,523,485


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