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) |
5,959 |
Sector Weighting
| Basic Materials | 4.57% |
| Capital Goods | 2.97% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.81% |
| Consumer/Non-Cyclical | 7.18% |
| Energy | 10% |
| Financial | 18.86% |
| Healthcare | 16.36% |
| Services | 8.44% |
| Technology | 22.79% |
| Transportation | 1.09% |
| Utilities | 6.91% |
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 |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -128 | Sold Out | 0 | |
| ABBVIE INC | COM | -159 | Sold Out | 0 | |
| ACUITY BRANDS INC | COM | -3,446 | Sold Out | 0 | |
| AETNA INC NEW | COM | -2,552 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -140 | Sold Out | 0 | |
| AMERICAN GREETINGS CORP | CL A | -368 | Sold Out | 0 | |
| ASCENA RETAIL GROUP INC | COM | -1,074 | Sold Out | 0 | |
| AVALONBAY CMNTYS INC | COM | -208 | Sold Out | 0 | |
| BRIGGS & STRATTON CORP | COM | -42,427 | Sold Out | 0 | |
| BROOKDALE SR LIVING INC | COM | -995 | Sold Out | 0 | |
| BROOKS AUTOMATION INC | COM | -154 | Sold Out | 0 | |
| CARNIVAL CORP | PAIRED CTF | -1,335 | Sold Out | 0 | |
| CHENIERE ENERGY INC | COM NEW | -298 | Sold Out | 0 | |
| CORRECTIONS CORP AMER NEW | COM NEW | -2,024 | Sold Out | 0 | |
| COVIDIEN PLC | SHS | -1,458 | Sold Out | 0 | |
| CSX CORP | COM | -56,399 | Sold Out | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | -226 | Sold Out | 0 | |
| EDWARDS GROUP LTD | SPONSORED ADR | -562 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -606 | Sold Out | 0 | |
| FORTRESS INVESTMENT GROUP LLC | CL A | -345 | Sold Out | 0 |
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