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) |
6,002 |
Sector Weighting
| Basic Materials | 4.56% |
| Capital Goods | 3.02% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.82% |
| Consumer/Non-Cyclical | 7.22% |
| Energy | 10.08% |
| Financial | 18.84% |
| Healthcare | 15.91% |
| Services | 8.53% |
| Technology | 22.96% |
| Transportation | 1.09% |
| Utilities | 6.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
128 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CONAGRA FOODS INC | COM | 58,755 | 58,755 | New | 1,645,793 |
| AMERICAN ELEC PWR INC | COM | 55,828 | 439 | .79 | 1,128,517 |
| LIFE TECHNOLOGIES CORP | COM | 50,569 | 39,519 | 357.64 | 687,356 |
| COVANTA HLDG CORP | COM | 39,897 | 6,782 | 20.48 | 1,971,212 |
| GOLAR LNG LTD BERMUDA | SHS | 26,384 | 9,936 | 60.41 | 725,224 |
| BANKUNITED INC | COM | 24,022 | 24,022 | New | 940,205 |
| WELLS FARGO & CO NEW | COM | 22,198 | 22,198 | New | 552,189 |
| BARRICK GOLD CORP | COM | 22,170 | 14,042 | 172.74 | 1,112,418 |
| WILLIAMS COS INC DEL | COM | 20,762 | 5,449 | 35.58 | 548,097 |
| AFFYMETRIX INC | COM | 20,502 | 6,791 | 49.53 | 5,481,917 |
| PINNACLE FOODS INC DEL | COM | 18,710 | 18,710 | New | 736,026 |
| HESS CORP | COM | 18,422 | 2,864 | 18.41 | 264,225 |
| COMERICA INC | COM | 17,691 | 17,691 | New | 445,065 |
| NUCOR CORP | COM | 15,230 | 15,230 | New | 330,000 |
| SPRINT NEXTEL CORP | COM SER 1 | 14,673 | 2,188 | 17.53 | 2,012,806 |
| SPDR GOLD TRUST | GOLD SHS | 14,537 | 203 | 1.41 | 107,586 |
| DOW CHEM CO | COM | 14,230 | 12,244 | 616.71 | 399,600 |
| MARSH & MCLENNAN COS INC | COM | 13,185 | 1,079 | 8.91 | 320,880 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 12,928 | 2,597 | 25.14 | 429,496 |
| AMEREN CORP | COM | 12,255 | 3,657 | 42.54 | 338,629 |
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