LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 444
New Positions 111
Increased Positions 211
Decreased Positions 168
Positions with Activity 379
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,825

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.12%
Conglomerates 0.08%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.79%
Energy 7.64%
Financial 19.96%
Healthcare 14.1%
Services 8.03%
Technology 20.75%
Transportation 1.45%
Utilities 5.41%

168 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOLOGIC INC COM 42,202 -78,502 (65.04) 1,301,122
WATERS CORP COM -58,173 Sold Out 0
PG&E CORP COM -57,834 Sold Out 0
MEDTRONIC PLC SHS 158,099 -57,224 (26.58) 2,014,003
APPLE INC COM 174,812 -53,806 (23.54) 1,382,896
NATIONAL OILWELL VARCO INC COM 463 -46,491 (99.01) 8,640
SYNCHRONY FINL COM -37,129 Sold Out 0
VERIZON COMMUNICATIONS INC COM 46,428 -36,977 (44.33) 949,051
CARNIVAL CORP PAIRED CTF -36,586 Sold Out 0
TIME WARNER CABLE INC COM 21,526 -34,727 (61.73) 136,381
COVANTA HLDG CORP COM 199,950 -32,955 (14.15) 9,092,754
AFFYMETRIX INC COM 39,471 -30,163 (43.32) 3,238,000
PPL CORP COM 12,831 -26,544 (67.41) 384,033
BIO RAD LABS INC CL A 112,322 -26,332 (18.99) 836,727
DRESSER-RAND GROUP INC COM 6,821 -25,021 (78.58) 83,920
HERTZ GLOBAL HOLDINGS INC COM 20,864 -24,920 (54.43) 927,300
NEXTERA ENERGY INC COM -23,467 Sold Out 0
WPX ENERGY INC COM -17,355 Sold Out 0
BOB EVANS FARMS INC COM -17,309 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 64,486 -16,798 (20.67) 823,371


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