LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 440
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,587

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.87%
Conglomerates 0.08%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 9.58%
Energy 7.95%
Financial 20.32%
Healthcare 12.77%
Services 9.31%
Technology 20.54%
Transportation 1.61%
Utilities 4.52%

351 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 727 424 140 4,800
ABBVIE INC COM 103,754 103,754 New 1,466,070
ACADIA PHARMACEUTICALS COM 1,215 1,215 New 25,000
ACE LIMITED SHS 96,296 -18,741 (16.29) 891,715
AERCAP HOLDINGS NV SHS 2,179 2,179 New 47,167
AES CORP COM 43,369 2,881 7.12 3,380,280
AFFYMETRIX INC COM 14,571 -20,885 (58.9) 1,330,729
AIR LEASE CORP CL A 232 232 New 6,866
ALBANY MOLECULAR RESH INC COM 2,370 2,370 New 113,203
ALBEMARLE CORP COM -3,369 Sold Out 0
ALCOA INC COM 1,673 349 26.39 164,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,970 8,543 1,998.10 111,766
ALLERGAN PLC SHS 183,529 -3,747 (2) 543,002
ALLETE INC COM NEW 666 -754 (53.1) 13,926
ALLSTATE CORP COM 196,257 4,592 2.40 2,842,661
ALLY FINL INC COM -2,653 Sold Out 0
ALTERA CORP COM 3,725 3,725 New 75,000
AMC NETWORKS INC CL A -827 Sold Out 0
AMERESCO INC CL A 3,175 25 .81 477,393
AMERICAN ELEC PWR INC COM 2,772 -1,547 (35.82) 49,554


Latest News Headlines

View All Latest Headlines
Create your free portfolio