LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,590

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.92%
Conglomerates 0.08%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.53%
Energy 8.28%
Financial 19.67%
Healthcare 11.99%
Services 9.35%
Technology 20.81%
Transportation 1.64%
Utilities 4.81%

169 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM 139,123 -105,864 (43.21) 2,066,290
METLIFE INC COM -88,432 Sold Out 0
PFIZER INC COM 265,588 -84,351 (24.11) 7,987,600
GILEAD SCIENCES INC COM -82,446 Sold Out 0
CAMERON INTERNATIONAL CORP COM -73,785 Sold Out 0
BIO RAD LABS INC CL A 60,454 -63,850 (51.37) 406,931
HOLOGIC INC COM -49,885 Sold Out 0
APPLE INC COM 133,134 -41,111 (23.59) 1,056,620
HARRIS CORP DEL COM 2,420 -37,830 (93.99) 31,563
GENERAL MTRS CO COM 83,808 -36,219 (30.18) 2,566,862
CIT GROUP INC COM NEW -29,188 Sold Out 0
VWR CORP COM 56,888 -26,292 (31.61) 2,176,268
TRIBUNE MEDIA CO CL A 7,464 -25,321 (77.23) 141,824
MEDTRONIC PLC SHS 124,890 -23,200 (15.67) 1,698,485
PINNACLE FOODS INC DEL COM 305,970 -21,382 (6.53) 6,585,672
AFFYMETRIX INC COM 13,593 -19,483 (58.9) 1,330,729
ACE LIMITED SHS 92,141 -17,932 (16.29) 891,715
CONAGRA FOODS INC COM -16,830 Sold Out 0
KINDER MORGAN INC DEL COM 2,679 -16,291 (85.88) 71,437
NEWMONT MINING CORP COM -13,157 Sold Out 0


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