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 392
New Positions 47
Increased Positions 126
Decreased Positions 174
Positions with Activity 300
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,468

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.62%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 6.94%
Energy 6.17%
Financial 19.6%
Healthcare 15.1%
Services 9.48%
Technology 21.05%
Transportation 1.04%
Utilities 8.06%

174 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 1,165 -90 (7.19) 8,003
VEEVA SYS INC CL A COM 1,150 -288 (20) 40,000
OGE ENERGY CORP COM 1,147 -184 (13.84) 32,604
MACK CALI RLTY CORP COM 1,124 -312 (21.74) 57,600
NL INDS INC COM NEW 1,122 -83 (6.89) 160,017
PORTLAND GEN ELEC CO COM NEW 1,108 -740 (40.06) 27,902
QLT INC COM 1,070 -2,557 (70.5) 248,850
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 905 -671 (42.61) 37,625
RETAILMENOT INC COM SER 1 854 -78 (8.33) 55,000
RUBICON PROJ INC COM 810 -147 (15.39) 55,000
SOUTHERN CO COM 782 -225 (22.32) 15,409
HOME DEPOT INC COM 749 -540 (41.91) 7,175
SIRIUS XM HLDGS INC COM 674 -23,333 (97.19) 189,907
NATIONAL GRID PLC SPON ADR NEW 639 -207 (24.46) 9,085
LEGG MASON INC COM 580 -277 (32.33) 10,465
LACLEDE GROUP INC COM 482 -924 (65.71) 8,971
MOBILEIRON INC COM NEW 420 -413 (49.58) 47,900
EVERYDAY HEALTH INC COM 416 -69 (14.29) 30,000
CONAGRA FOODS INC COM 383 -13,529 (97.24) 10,821
BLACKROCK INC COM 375 -538 (58.96) 1,100


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