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) 6,732

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.58%
Conglomerates 0.02%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.44%
Energy 6.24%
Financial 20.47%
Healthcare 14.68%
Services 9.33%
Technology 21.39%
Transportation 1.15%
Utilities 7.92%

125 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 119,996 26,622 28.51 1,046,170
ACTAVIS PLC SHS 146,333 142,544 3,762.07 551,388
AES CORP COM 34,608 10,618 44.26 2,563,550
AFFYMETRIX INC COM 55,096 2,592 4.94 5,712,407
AGCO CORP COM 226 226 New 5,000
AGILENT TECHNOLOGIES INC COM 248 50 25.05 5,991
ALIBABA GROUP HLDG LTD SPONSORED ADS 751 751 New 6,787
ALLEGION PUB LTD CO ORD SHS 1,464 123 9.21 26,630
ALLETE INC COM NEW 2,681 2,681 New 48,776
ALLSTATE CORP COM 206,911 17,181 9.06 2,960,522
APOLLO GLOBAL MGMT LLC CL A SHS 444 444 New 19,564
APPLIED MATLS INC COM 114,655 114,655 New 4,606,467
ARMSTRONG WORLD INDS INC NEW COM 249 249 New 5,000
ASHLAND INC NEW COM 6,745 1,310 24.10 57,697
ASTRAZENECA PLC SPONSORED ADR 287 287 New 4,000
ATMEL CORP COM 269 269 New 32,500
AVALONBAY CMNTYS INC COM 580 248 75 3,500
BANK AMER CORP WT EXP 011619 137 137 New 20,000
BARRICK GOLD CORP COM 22,751 507 2.28 2,100,753
BIG LOTS INC COM 646 155 31.62 16,820


Latest News Headlines

View All
Create your free portfolio