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) 6,794

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.47%
Energy 6.17%
Financial 20.49%
Healthcare 14.39%
Services 9.44%
Technology 21.45%
Transportation 1.14%
Utilities 8.03%

177 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCOM SOFTWARE INC COM 1,371 -700 (33.78) 51,400
XCEL ENERGY INC COM 1,281 -275 (17.68) 35,011
AIR PRODS & CHEMS INC COM 1,193 -92 (7.19) 8,003
OGE ENERGY CORP COM 1,170 -188 (13.84) 32,604
CNINSURE INC SPONSORED ADR 1,131 -718 (38.85) 165,080
PORTLAND GEN ELEC CO COM NEW 1,096 -733 (40.06) 27,902
MACK CALI RLTY CORP COM 1,093 -304 (21.74) 57,600
VEEVA SYS INC CL A COM 1,071 -268 (20) 40,000
QLT INC COM 936 -2,236 (70.5) 248,850
RUBICON PROJ INC COM 921 -168 (15.39) 55,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 876 -651 (42.61) 37,625
RETAILMENOT INC COM SER 1 818 -74 (8.33) 55,000
SOUTHERN CO COM 778 -223 (22.32) 15,409
HOME DEPOT INC COM 744 -537 (41.91) 7,175
SIRIUS XM HLDGS INC COM 663 -22,939 (97.19) 189,907
NATIONAL GRID PLC SPON ADR NEW 658 -213 (24.46) 9,085
APCO OIL & GAS INTERNATIONAL I SHS 572 -71 (11.01) 40,403
LEGG MASON INC COM 570 -272 (32.33) 10,465
LACLEDE GROUP INC COM 482 -924 (65.71) 8,971
MOBILEIRON INC COM NEW 465 -457 (49.58) 47,900


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