LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 360
New Positions 60
Increased Positions 128
Decreased Positions 148
Positions with Activity 276
Sold Out Positions 47
Total Mkt Value (in $ millions) 6,286

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 8.21%
Energy 13.27%
Financial 19.98%
Healthcare 14.2%
Services 5.32%
Technology 22.81%
Transportation 1.88%
Utilities 6.11%

148 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYPORE INTL INC COM 3,628 -9,183 (71.68) 100,736
UNITED TECHNOLOGIES CORP COM 3,199 -55 (1.69) 26,843
AT&T INC COM 2,861 -19 (0.67) 78,831
NISOURCE INC COM 2,734 -267 (8.9) 76,296
ALLEGION PUB LTD CO ORD SHS 2,589 -1,119 (30.18) 50,760
RYMAN HOSPITALITY PPTYS INC COM 2,392 -674 (21.99) 51,616
GULFMARK OFFSHORE INC CL A NEW 2,320 -1,042 (31) 53,450
BLACKSTONE GROUP L P COM UNIT LTD 2,271 -444 (16.37) 68,880
ZOETIS INC CL A 2,130 -9,014 (80.89) 71,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,093 -32 (1.5) 16,460
CMS ENERGY CORP COM 2,082 -80 (3.72) 70,095
AVISTA CORP COM 2,026 -13 (0.62) 64,785
PPL CORP COM 1,999 -595 (22.95) 60,671
PINNACLE WEST CAP CORP COM 1,904 -423 (18.18) 34,253
QUIKSILVER INC COM 1,903 -546 (22.28) 285,259
ENDO INTL PLC SHS 1,729 -1,334 (43.54) 28,105
UIL HLDG CORP COM 1,596 -10 (0.61) 42,942
PORTLAND GEN ELEC CO COM NEW 1,440 -262 (15.38) 44,298
NATIONAL GRID PLC SPON ADR NEW 1,320 -8 (0.61) 18,832
XCEL ENERGY INC COM 1,318 -8 (0.6) 42,072


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