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) 6,732

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.58%
Conglomerates 0.02%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.44%
Energy 6.24%
Financial 20.47%
Healthcare 14.68%
Services 9.33%
Technology 21.39%
Transportation 1.15%
Utilities 7.92%

177 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 244,313 -12,213 (4.76) 4,523,485
APPLE INC COM 202,159 -16,212 (7.42) 1,808,541
ORACLE CORP COM 128,567 -448 (0.35) 2,794,938
HOLOGIC INC COM 100,199 -27,840 (21.74) 3,721,398
WILLIAMS COS INC DEL COM 77,823 -2,008 (2.52) 1,691,815
JOHNSON & JOHNSON COM 75,642 -5,182 (6.41) 716,646
TARGET CORP COM 73,037 -576 (0.78) 987,653
NATIONAL OILWELL VARCO INC COM 58,754 -18,316 (23.77) 876,014
PG&E CORP COM 57,006 -16,720 (22.68) 1,074,376
CAMERON INTERNATIONAL CORP COM 53,961 -6,448 (10.67) 1,074,712
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 43,459 -6,620 (13.22) 380,317
SEMPRA ENERGY COM 43,114 -56 (0.13) 391,591
BANK NEW YORK MELLON CORP COM 41,592 -920 (2.16) 1,018,159
GOLAR LNG LTD BERMUDA SHS 41,072 -992 (2.36) 1,133,659
COCA COLA CO COM 40,275 -510 (1.25) 960,072
COVIDIEN PLC SHS 39,541 -1,472 (3.59) 384,267
CARNIVAL CORP PAIRED CTF 36,039 -57,787 (61.59) 804,626
DRESSER-RAND GROUP INC COM 31,928 -24,378 (43.3) 391,753
COMCAST CORP NEW CL A 28,367 -108,453 (79.27) 496,179
QUANTA SVCS INC COM 24,094 -993 (3.96) 872,637


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