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) |
5,944 |
Sector Weighting
| Basic Materials | 4.53% |
| Capital Goods | 2.98% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.81% |
| Consumer/Non-Cyclical | 7.24% |
| Energy | 9.99% |
| Financial | 18.81% |
| Healthcare | 16.38% |
| Services | 8.5% |
| Technology | 22.82% |
| Transportation | 1.09% |
| Utilities | 6.84% |
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 |
|---|---|---|---|---|---|
| BRE PROPERTIES INC | CL A | 3,740 | 3,740 | New | 71,436 |
| CONSTELLATION BRANDS INC | CL A | 2,000 | 2,000 | New | 37,740 |
| LAMAR ADVERTISING CO | CL A | 1,389 | 125 | 9.92 | 29,097 |
| MONDELEZ INTL INC | CL A | 2,196 | 996 | 82.92 | 70,965 |
| VMWARE INC | CL A COM | 5,740 | 5,740 | New | 79,400 |
| MOLSON COORS BREWING CO | CL B | 156,252 | 39,414 | 33.73 | 3,030,493 |
| AFFYMETRIX INC | COM | 20,119 | 6,664 | 49.53 | 5,481,917 |
| ALLEGHENY TECHNOLOGIES INC | COM | 10,200 | 5,190 | 103.58 | 360,945 |
| ALPHA NATURAL RESOURCES INC | COM | 109 | 109 | New | 15,510 |
| AMEREN CORP | COM | 11,693 | 3,490 | 42.54 | 338,629 |
| AMERICAN ELEC PWR INC | COM | 53,842 | 423 | .79 | 1,128,517 |
| AMERICAN WTR WKS CO INC NEW | COM | 205 | 205 | New | 4,950 |
| AMERISTAR CASINOS INC | COM | 1,740 | 1,740 | New | 65,899 |
| APPLE INC | COM | 137,440 | 128,690 | 1,470.69 | 308,750 |
| AVISTA CORP | COM | 1,905 | 161 | 9.21 | 69,442 |
| BABCOCK & WILCOX CO NEW | COM | 9,378 | 9,081 | 3,057.60 | 315,760 |
| BANK OF AMERICA CORPORATION | COM | 8,236 | 6,157 | 296.12 | 622,044 |
| BANKUNITED INC | COM | 23,411 | 23,411 | New | 940,205 |
| BARNES & NOBLE INC | COM | 7,170 | 7,170 | New | 323,562 |
| BARRICK GOLD CORP | COM | 21,314 | 13,499 | 172.74 | 1,112,418 |
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