LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 444
New Positions 111
Increased Positions 211
Decreased Positions 168
Positions with Activity 379
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,824

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.16%
Conglomerates 0.08%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.7%
Energy 7.69%
Financial 19.9%
Healthcare 14%
Services 8.02%
Technology 20.96%
Transportation 1.38%
Utilities 5.39%

211 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLY FINL INC COM 2,399 2,399 New 115,444
AMC NETWORKS INC CL A 714 714 New 9,914
AMERICAN EXPRESS CO COM 1,240 1,240 New 15,196
AMETEK INC NEW COM 1,063 1,063 New 20,000
ASSOCIATED ESTATES RLTY CORP COM 425 425 New 17,750
BARNES & NOBLE INC COM 249 249 New 10,000
BOYD GAMING CORP COM 193 193 New 13,992
BP PRUDHOE BAY RTY TR UNIT BEN INT 544 544 New 8,000
BROOKFIELD RESIDENTIAL PPTYS I COM 242 242 New 10,000
BROWN FORMAN CORP CL A 276 276 New 3,000
BRUNSWICK CORP COM 658 658 New 12,139
CABLEVISION SYS CORP CL A NY CABLVS 996 996 New 53,015
CAMPBELL SOUP CO COM 279 279 New 5,999
CAPITAL SOUTHWEST CORP COM 1,876 1,876 New 38,525
CAREFUSION CORP COM 19,421 19,421 New 323,245
CARTER'S, INC. COM 571 571 New 6,433
CBS CORP (CLASS B) CL B 2,812 2,812 New 47,572
CBS CORP (CLASS B) CL A 658 658 New 10,893
CHURCHILL DOWNS INC COM 274 274 New 2,493
CINCINNATI BELL INC NEW COM 50 50 New 15,000


Latest News Headlines

View All
Create your free portfolio