LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 392
New Positions 67
Increased Positions 160
Decreased Positions 144
Positions with Activity 304
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,547

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.07%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6%
Energy 9.94%
Financial 20.2%
Healthcare 13.51%
Services 11.38%
Technology 18.48%
Transportation 1.81%
Utilities 7.38%

144 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 6,849 -1,262 (15.56) 130,405
YINGLI GREEN ENERGY HLDG CO LT ADR -1,080 Sold Out 0
BIO RAD LABS INC CL A 114,704 -249 (0.22) 953,801
FAIRWAY GROUP HLDGS CORP CL A 4,795 -253 (5.02) 1,067,840
FOREST CITY ENTERPRISES INC CL A 48,043 -1,636 (3.29) 2,309,750
GOOGLE INC CL A 8,895 -191 (2.1) 15,274
VIACOM INC NEW CL A -1,131 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -374 Sold Out 0
VEEVA SYS INC CL A COM 1,499 -764 (33.78) 50,000
MOLSON COORS BREWING CO CL B -76,465 Sold Out 0
UNITED PARCEL SERVICE INC CL B 9,255 -9,687 (51.14) 95,094
VIACOM INC NEW CL B 591 -16 (2.67) 7,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,245 -14 (0.61) 16,360
3M CO COM 288 -4,445 (93.91) 2,000
ALBANY MOLECULAR RESH INC COM -636 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM 5,254 -4,628 (46.83) 124,599
AMAG PHARMACEUTICALS INC COM -1,467 Sold Out 0
AMEREN CORP COM -1,942 Sold Out 0
AMERICAN AIRLS GROUP INC COM 5,062 -258 (4.86) 130,185
AMERICAN ELEC PWR INC COM 8,764 -73 (0.82) 163,205


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