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 |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -124 | Sold Out | 0 | |
| ABBVIE INC | COM | -160 | Sold Out | 0 | |
| ACUITY BRANDS INC | COM | -3,500 | Sold Out | 0 | |
| AETNA INC NEW | COM | -2,574 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -141 | Sold Out | 0 | |
| AMERICAN GREETINGS CORP | CL A | -369 | Sold Out | 0 | |
| ASCENA RETAIL GROUP INC | COM | -1,075 | Sold Out | 0 | |
| AVALONBAY CMNTYS INC | COM | -208 | Sold Out | 0 | |
| BRIGGS & STRATTON CORP | COM | -42,555 | Sold Out | 0 | |
| BROOKDALE SR LIVING INC | COM | -1,037 | Sold Out | 0 | |
| BROOKS AUTOMATION INC | COM | -149 | Sold Out | 0 | |
| CARNIVAL CORP | PAIRED CTF | -1,414 | Sold Out | 0 | |
| CHENIERE ENERGY INC | COM NEW | -306 | Sold Out | 0 | |
| CORRECTIONS CORP AMER NEW | COM NEW | -2,126 | Sold Out | 0 | |
| COVIDIEN PLC | SHS | -1,470 | Sold Out | 0 | |
| CSX CORP | COM | -56,749 | Sold Out | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | -231 | Sold Out | 0 | |
| EDWARDS GROUP LTD | SPONSORED ADR | -553 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -633 | Sold Out | 0 | |
| FORTRESS INVESTMENT GROUP LLC | CL A | -365 | Sold Out | 0 |
Latest News Headlines
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
Google CEO Schmidt Defends Tax Affairs amid Fresh Claims - Newspapers 10:20AM ET - Dow Jones Business News
GRAVITY Reports First Quarter of 2013 Results 9:00AM ET - GlobeNewswire
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
View All