LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 437
New Positions 68
Increased Positions 180
Decreased Positions 168
Positions with Activity 348
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,827

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.25%
Conglomerates 0.09%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 8.78%
Energy 7.99%
Financial 19.31%
Healthcare 11.86%
Services 9.57%
Technology 21.31%
Transportation 1.73%
Utilities 4.91%

180 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMIT MATLS INC CL A 20,212 20,212 New 719,536
DRESSER-RAND GROUP INC COM 18,869 11,778 166.09 223,304
CLIFFS NAT RES INC COM 17,870 536 3.09 3,334,047
THE ADT CORPORATION COM 15,729 25 .16 425,003
SIGMA ALDRICH CORP COM 15,676 6,527 71.34 112,634
MASTEC INC COM 15,367 117 .77 875,586
JOHNSON CTLS INC COM 15,129 107 .71 293,990
BANK AMER CORP COM 14,779 371 2.58 882,835
CHENIERE ENERGY INC COM NEW 14,414 30 .21 190,011
GENERAL MTRS CO WT EXP 071016 14,197 257 1.85 551,958
GRACE W R & CO DEL NEW COM 13,370 403 3.10 136,852
MYR GROUP INC DEL COM 12,476 107 .87 420,065
ZIMMER HLDGS INC COM 12,170 12,170 New 106,499
SPX CORP COM 12,165 93 .77 162,827
BROOKDALE SR LIVING INC COM 12,127 11,527 1,920.66 323,305
MORGAN STANLEY COM NEW 11,736 49 .42 303,875
FIRST SOLAR INC COM 11,386 104 .93 222,039
ARMSTRONG WORLD INDS INC NEW COM 11,169 10,759 2,617.81 197,585
LAMAR ADVERTISING CO NEW CL A 11,036 16 .15 180,652
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,350 9,856 1,998.10 111,766


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