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 376
New Positions 62
Increased Positions 134
Decreased Positions 163
Positions with Activity 297
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,242

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 6%
Energy 14.66%
Financial 20.27%
Healthcare 12.25%
Services 9.63%
Technology 20.71%
Transportation 2.17%
Utilities 5.46%

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 240,501 37,615 18.54 2,462,362
WPX ENERGY INC COM 154,333 30,914 25.05 7,310,902
ALLSTATE CORP COM 146,933 68,622 87.63 2,535,956
E M C CORP MASS COM 132,934 487 .37 4,552,549
JPMORGAN CHASE & CO COM 115,012 374 .33 1,949,027
BIO RAD LABS INC CL A 112,190 17,953 19.05 955,869
COVANTA HLDG CORP COM 106,568 36,586 52.28 5,213,701
VERIZON COMMUNICATIONS INC COM 96,551 83,415 635.00 1,882,828
CARNIVAL CORP PAIRED CTF 92,660 92,660 New 2,526,185
GOLAR LNG LTD BERMUDA SHS 72,716 698 .97 1,158,077
ACE LIMITED SHS 69,595 66,719 2,319.86 672,480
TARGET CORP COM 62,336 60,082 2,665.52 1,032,229
CLIFFS NAT RES INC COM 56,641 28,462 101.00 3,520,235
ANADARKO PETE CORP COM 55,506 33,215 149.01 508,252
GENERAL MTRS CO COM 49,988 31,483 170.13 1,425,373
PROCTER & GAMBLE CO COM 49,427 34,582 232.94 621,258
FOREST CITY ENTERPRISES INC CL A 46,454 14,181 43.94 2,388,402
AFFYMETRIX INC COM 44,679 325 .73 5,331,668
HERTZ GLOBAL HOLDINGS INC COM 42,916 19,130 80.43 1,509,010
COTT CORP QUE COM 41,741 13,543 48.03 6,129,315


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