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) 6,582

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.7%
Energy 7.79%
Financial 20.25%
Healthcare 12.76%
Services 9.33%
Technology 20.49%
Transportation 1.62%
Utilities 4.58%

169 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 21,656 -6,869 (24.08) 346,990
TIME WARNER CABLE INC COM 20,694 -5,219 (20.14) 108,912
CHUBB CORP COM 18,070 -3,508 (16.26) 145,338
BECTON DICKINSON & CO COM 15,428 -3,634 (19.07) 101,400
INTL PAPER CO COM 15,241 -1,510 (9.02) 318,385
AFFYMETRIX INC COM 14,585 -20,904 (58.9) 1,330,729
MARSH & MCLENNAN COS INC COM 14,519 -57 (0.39) 250,582
PROLOGIS INC COM 13,564 -1,640 (10.79) 334,000
GASLOG LTD SHS 13,276 -139 (1.04) 855,443
SEMGROUP CORP CL A 12,738 -575 (4.32) 179,187
NEWCASTLE INVT CORP NEW COM PAR $0.01 12,220 -2,511 (17.04) 2,488,839
SPDR GOLD TRUST GOLD SHS 11,605 -322 (2.7) 110,597
THERMO FISHER SCIENTIFIC INC COM 10,360 -40 (0.39) 74,252
GOOGLE INC CL A 9,618 -77 (0.79) 14,628
GOOGLE INC CL C 9,409 -771 (7.57) 15,039
DUNKIN BRANDS GROUP INC COM 9,320 -6,817 (42.24) 172,950
UNITED PARCEL SERVICE INC CL B 7,912 -1,060 (11.81) 77,294
TRIBUNE MEDIA CO CL A 7,161 -24,291 (77.23) 141,824
REALOGY HLDGS CORP COM 6,822 -336 (4.69) 149,875
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,546 -1,346 (17.05) 157,801


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