LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 392
New Positions 67
Increased Positions 160
Decreased Positions 144
Positions with Activity 304
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,490

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4.99%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 6.06%
Energy 9.54%
Financial 20.45%
Healthcare 13.75%
Services 11.53%
Technology 18.32%
Transportation 1.92%
Utilities 7.36%

144 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 238,376 -7,887 (3.2) 9,196,588
EATON CORP PLC SHS 206,718 -26,265 (11.27) 3,085,340
APPLE INC COM 198,542 -51,708 (20.66) 1,953,573
OCCIDENTAL PETE CORP DEL COM 181,023 -4,428 (2.39) 1,841,727
MERCK & CO INC NEW COM 143,115 -96,085 (40.17) 2,404,490
PINNACLE FOODS INC DEL COM 135,399 -14,996 (9.97) 4,211,488
WELLS FARGO & CO NEW COM 129,876 -1,115 (0.85) 2,500,499
HOLOGIC INC COM 116,840 -31,143 (21.05) 4,755,399
BIO RAD LABS INC CL A 112,386 -244 (0.22) 953,801
CAMERON INTERNATIONAL CORP COM 85,314 -71,987 (45.76) 1,203,126
CARNIVAL CORP PAIRED CTF 82,556 -17,001 (17.08) 2,094,798
VERIZON COMMUNICATIONS INC COM 81,039 -10,391 (11.37) 1,668,839
JOHNSON & JOHNSON COM 80,188 -1,470 (1.8) 765,741
METLIFE INC COM 76,638 -14 (0.02) 1,391,894
QUALCOMM INC COM 73,647 -26,573 (26.51) 980,919
PG&E CORP COM 64,389 -403 (0.62) 1,389,495
TARGET CORP COM 61,926 -2,289 (3.56) 995,437
MICROSOFT CORP COM 57,666 -14,144 (19.7) 1,247,102
ROYAL DUTCH SHELL PLC SPONS ADR A 57,006 -65,062 (53.3) 733,764
WPX ENERGY INC COM 49,193 -135,846 (73.42) 1,943,627


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