LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 404
New Positions 42
Increased Positions 100
Decreased Positions 213
Positions with Activity 313
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,893

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 11.43%
Energy 6.75%
Financial 15.39%
Healthcare 13.77%
Services 9.43%
Technology 22.1%
Transportation 0.94%
Utilities 2.7%

213 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 2,824 -251 (8.15) 44,465
TRAVELERS COMPANIES INC COM 2,714 -92 (3.29) 24,697
AT&T INC COM 2,705 -355 (11.61) 69,681
PPL CORP COM 2,607 -332 (11.3) 69,263
LIVE NATION ENTERTAINMENT INC COM 2,595 -373 (12.58) 120,798
XPO LOGISTICS INC COM 2,522 -2,242 (47.06) 83,678
GORES HLDGS INC UNIT EXP 20 2,507 -1,541 (38.08) 255,552
QLT INC COM 2,502 -116 (4.42) 1,671,591
GCP APPLIED TECHNOLOGIES INC COM 2,344 -1,157 (33.05) 105,915
CREE INC COM 2,105 -478 (18.51) 85,888
HERTZ GLOBAL HOLDINGS INC COM 2,093 -13,293 (86.4) 225,972
AERCAP HOLDINGS NV SHS 2,032 -7,834 (79.4) 50,797
HP INC COM 2,032 -184 (8.3) 165,634
UNIVERSAL HLTH SVCS INC CL B 2,005 -134 (6.25) 15,000
AMERESCO INC CL A 1,747 -386 (18.1) 390,892
NRG ENERGY INC COM NEW 1,591 -2,659 (62.57) 105,335
NORTHSTAR RLTY FIN CORP COM 1,571 -1,380 (46.77) 122,807
NEW YORK TIMES CO CL A 1,528 -525 (25.57) 119,186
BP PLC SPONSORED ADR 1,484 -338 (18.56) 44,199
DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT 1,471 -1,626 (52.49) 149,362


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