LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 441
New Positions 109
Increased Positions 209
Decreased Positions 167
Positions with Activity 376
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,666

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.24%
Energy 7.58%
Financial 19.87%
Healthcare 13.98%
Services 8.09%
Technology 20.45%
Transportation 1.45%
Utilities 5.48%

167 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVANTA HLDG CORP COM 195,585 -32,236 (14.15) 9,092,754
ALLSTATE CORP COM 194,469 -12,915 (6.23) 2,776,149
APPLE INC COM 170,442 -52,461 (23.54) 1,382,896
ACTAVIS PLC SHS 168,199 -11,557 (6.43) 554,089
MEDTRONIC PLC SHS 155,844 -56,408 (26.58) 2,014,003
EXELIS INC COM 124,047 -3,309 (2.6) 5,121,678
BIO RAD LABS INC CL A 112,916 -26,471 (18.99) 836,727
TARGET CORP COM 71,664 -8,888 (11.03) 878,672
JOHNSON & JOHNSON COM 59,121 -12,788 (17.78) 589,204
DU PONT E I DE NEMOURS & CO COM 58,995 -15,367 (20.67) 823,371
MICROSOFT CORP COM 51,083 -85 (0.17) 1,246,840
VERIZON COMMUNICATIONS INC COM 46,086 -36,705 (44.33) 949,051
HOLOGIC INC COM 42,273 -78,635 (65.04) 1,301,122
AFFYMETRIX INC COM 41,155 -31,450 (43.32) 3,238,000
COCA COLA CO COM 38,089 -391 (1.02) 950,317
BANK NEW YORK MELLON CORP COM 37,804 -2,667 (6.59) 951,054
SEMPRA ENERGY COM 30,936 -11,551 (27.19) 285,129
CIT GROUP INC COM NEW 27,456 -13,239 (32.53) 623,006
DIRECTV COM 27,318 -14,355 (34.45) 320,177
CRAY INC COM NEW 27,032 -2,445 (8.3) 939,577


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