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
HESS CORP COM 11,034 -4,206 (27.6) 148,101
THERMO FISHER SCIENTIFIC INC COM 10,145 -1,879 (15.62) 78,980
CHENIERE ENERGY INC COM NEW 9,841 -255 (2.53) 139,789
DOLLAR TREE INC COM 9,714 -8,637 (47.07) 141,391
UNITED PARCEL SERVICE INC CL B 9,185 -1,367 (12.95) 82,777
KKR & CO L P DEL COM UNITS 8,850 -2,185 (19.8) 393,497
AMERICAN ELEC PWR INC COM 8,399 -1,375 (14.07) 140,241
GOOGLE INC CL C 8,073 -163 (1.98) 15,635
GOOGLE INC CL A 7,725 -218 (2.75) 14,854
BROWN & BROWN INC COM 6,970 -2,573 (26.97) 214,925
YAHOO INC COM 6,848 -6,747 (49.63) 134,590
TEVA PHARMACEUTICAL INDS LTD ADR 6,696 -868 (11.48) 115,440
LAMAR ADVERTISING CO NEW CL A 6,119 -465 (7.06) 112,819
UNIVERSAL DISPLAY CORP COM 6,026 -72 (1.18) 218,095
NRG ENERGY INC COM NEW 5,750 -341 (5.6) 212,807
UNITED CONTL HLDGS INC COM 5,416 -2,426 (30.94) 84,435
CATERPILLAR INC DEL COM 4,239 -275 (6.1) 46,224
SPDR S&P 500 ETF TR TR UNIT 4,187 -5,824 (58.17) 20,275
AUXILIUM PHARMACEUTICALS INC COM 3,992 -2,764 (40.91) 115,038
ALLEGHENY TECHNOLOGIES INC COM 3,990 -167 (4.01) 119,599


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