LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 46
Increased Positions 125
Decreased Positions 177
Positions with Activity 302
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,766

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.49%
Energy 6.19%
Financial 20.57%
Healthcare 14.39%
Services 9.43%
Technology 21.42%
Transportation 1.16%
Utilities 7.99%

125 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BP PLC SPONSORED ADR 1,724 .02 44,259
HILTON WORLDWIDE HLDGS INC COM 648 11 1.66 24,705
KEYSIGHT TECHNOLOGIES INC COM 101 20 25.04 2,996
FUELCELL ENERGY INC COM 540 24 4.74 331,550
AGILENT TECHNOLOGIES INC COM 246 49 25.05 5,991
MORGANS HOTEL GROUP CO COM 1,157 79 7.33 146,456
MICROSOFT CORP COM 60,123 88 .15 1,248,920
SERVICE CORP INTL COM 862 115 15.37 37,525
INTRAWEST RESORTS HLDGS INC COM 115 115 New 10,000
KINDRED HEALTHCARE INC COM 1,344 120 9.77 73,828
OWENS CORNING NEW COM 5,831 123 2.16 165,500
ALLEGION PUB LTD CO ORD SHS 1,484 125 9.21 26,630
BANK AMER CORP WT EXP 011619 140 140 New 20,000
MARATHON OIL CORP COM 425 142 50 15,000
BIG LOTS INC COM 661 159 31.62 16,820
TALISMAN ENERGY INC COM 329 188 133.33 42,000
CLOUD PEAK ENERGY INC COM 189 189 New 20,000
OPKO HEALTH INC COM 337 193 133.33 35,000
SIGMA ALDRICH CORP COM 206 206 New 1,500
FIRST SOLAR INC COM 7,683 218 2.93 175,940


Create your free portfolio