LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 375
New Positions 62
Increased Positions 134
Decreased Positions 163
Positions with Activity 297
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,204

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 6.13%
Energy 14.51%
Financial 20.1%
Healthcare 12.38%
Services 9.66%
Technology 20.63%
Transportation 2.1%
Utilities 5.55%

163 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPCO HOLDINGS INC COM 1,215 -382 (23.93) 43,690
BIOGEN IDEC INC COM 1,201 -6 (0.53) 3,728
UIL HLDG CORP COM 1,130 -471 (29.41) 30,313
AIR PRODS & CHEMS INC COM 1,116 -5,263 (82.51) 8,623
POLYPORE INTL INC COM 1,085 -3,468 (76.18) 24,000
NATIONAL GRID PLC SPON ADR NEW 987 -424 (30.02) 13,178
SOUTHERN CO COM 971 -397 (29.03) 21,799
EROS INTL PLC SHS NEW 943 -1,418 (60.08) 65,000
MACYS INC COM 855 -11,688 (93.19) 14,709
CHEGG INC COM 770 -31 (3.86) 118,406
LEGG MASON INC COM 766 -12,491 (94.22) 15,465
YUME INC COM 740 -355 (32.44) 124,935
QUIKSILVER INC COM 734 -208 (22.08) 222,287
FIDELITY NATIONAL FINANCIAL IN CL A 727 -1,421 (66.16) 22,188
US BANCORP DEL COM NEW 680 -65 (8.7) 15,750
DEL FRISCOS RESTAURANT GROUP I COM 660 -1,320 (66.67) 25,000
APCO OIL & GAS INTERNATIONAL I SHS 639 -68 (9.56) 45,403
VIACOM INC NEW CL B 639 -26 (3.86) 7,480
PVH CORP COM 572 -101 (15.06) 5,099
SERVICE CORP INTL COM 551 -592 (51.82) 26,500


Create your free portfolio