LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 375
New Positions 62
Increased Positions 134
Decreased Positions 163
Positions with Activity 297
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,200

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 6.11%
Energy 14.59%
Financial 20.05%
Healthcare 12.37%
Services 9.63%
Technology 20.66%
Transportation 2.09%
Utilities 5.58%

134 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 234,011 36,600 18.54 2,462,362
WPX ENERGY INC COM 162,741 32,598 25.05 7,310,902
ALLSTATE CORP COM 147,263 68,776 87.63 2,535,956
E M C CORP MASS COM 121,644 446 .37 4,552,549
BIO RAD LABS INC CL A 112,315 17,973 19.05 955,869
JPMORGAN CHASE & CO COM 108,288 352 .33 1,949,027
COVANTA HLDG CORP COM 106,881 36,693 52.28 5,213,701
VERIZON COMMUNICATIONS INC COM 93,464 80,748 635.00 1,882,828
CARNIVAL CORP PAIRED CTF 92,029 92,029 New 2,526,185
ACE LIMITED SHS 70,113 67,215 2,319.86 672,480
GOLAR LNG LTD BERMUDA SHS 68,164 655 .97 1,158,077
TARGET CORP COM 61,861 59,625 2,665.52 1,032,229
ANADARKO PETE CORP COM 53,946 32,282 149.01 508,252
GENERAL MTRS CO COM 53,808 33,889 170.13 1,425,373
CLIFFS NAT RES INC COM 52,135 26,198 101.00 3,520,235
PROCTER & GAMBLE CO COM 50,701 35,473 232.94 621,258
AFFYMETRIX INC COM 47,399 345 .73 5,331,668
FOREST CITY ENTERPRISES INC CL A 47,028 14,355 43.94 2,388,402
COTT CORP QUE COM 43,273 14,040 48.03 6,129,315
HERTZ GLOBAL HOLDINGS INC COM 43,067 19,198 80.43 1,509,010


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