LEVIN CAPITAL STRATEGIES, L.P.
595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 339 |
| New Positions | 58 |
| Increased Positions | 128 |
| Decreased Positions | 143 |
| Positions with Activity | 271 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
5,982 |
Sector Weighting
| Basic Materials | 4.54% |
| Capital Goods | 3.02% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.82% |
| Consumer/Non-Cyclical | 7.3% |
| Energy | 9.94% |
| Financial | 18.87% |
| Healthcare | 16.09% |
| Services | 8.59% |
| Technology | 22.76% |
| Transportation | 1.09% |
| Utilities | 6.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
143 DECREASED Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| YINGLI GREEN ENERGY HLDG CO LT | ADR | 4,885 | -3,076 | (38.64) | 1,782,800 |
| AMERICAN GREETINGS CORP | CL A | -369 | Sold Out | 0 | |
| BIO RAD LABS INC | CL A | 72,336 | -8,466 | (10.48) | 623,479 |
| FACEBOOK INC | CL A | -633 | Sold Out | 0 | |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 538 | -6 | (1.12) | 21,046 |
| FOREST CITY ENTERPRISES INC | CL A | 4,356 | -930 | (17.59) | 216,500 |
| FORTRESS INVESTMENT GROUP LLC | CL A | -365 | Sold Out | 0 | |
| GOOGLE INC | CL A | 19,443 | -12,177 | (38.51) | 21,385 |
| HEALTH MGMT ASSOC INC NEW | CL A | -428 | Sold Out | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | -6,581 | Sold Out | 0 | |
| NEW YORK TIMES CO | CL A | 1,678 | -12 | (0.71) | 168,625 |
| OCH ZIFF CAP MGMT GROUP | CL A | 20,785 | -6,454 | (23.69) | 1,794,947 |
| RALPH LAUREN CORP | CL A | 1,420 | -1,413 | (49.87) | 7,595 |
| SEMGROUP CORP | CL A | 1,219 | -626 | (33.93) | 21,726 |
| ASSISTED LIVING CONCPT NEV NEW | CL A NEW | 488 | -118 | (19.52) | 41,235 |
| CABLEVISION SYS CORP | CL A NY CABLVS | 331 | -154 | (31.78) | 21,470 |
| COMCAST CORP NEW | CL A SPL | 2,697 | -9,448 | (77.79) | 65,746 |
| UNITED PARCEL SERVICE INC | CL B | 15,011 | -15,004 | (49.99) | 169,230 |
| UNIVERSAL HLTH SVCS INC | CL B | 1,140 | -168 | (12.82) | 17,000 |
| 3M CO | COM | 18,769 | -386 | (2.02) | 168,500 |
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