LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 421
New Positions 42
Increased Positions 146
Decreased Positions 166
Positions with Activity 312
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,770

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 2.95%
Conglomerates 0%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 10.6%
Energy 6.89%
Financial 18.7%
Healthcare 12.72%
Services 10.24%
Technology 21.46%
Transportation 1.2%
Utilities 3.55%

42 New Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 511 511 New 952
AMGEN INC COM 41,695 41,695 New 278,131
AMPLIFY SNACK BRANDS COM 21,715 21,715 New 1,916,599
ARRIS INTL INC SHS 3,003 3,003 New 123,171
CAMERON INTERNATIONAL CORP COM 14,297 14,297 New 222,311
CAPITAL SR LIVING CORP COM 277 277 New 15,000
CEMPRA INC COM 7,164 7,164 New 397,770
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 83 83 New 15,000
COLGATE PALMOLIVE CO COM 495 495 New 7,500
DEVON ENERGY CORP NEW COM 157 157 New 5,900
DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT 3,144 3,144 New 314,405
DUNKIN BRANDS GROUP INC COM 477 477 New 11,000
EASTERLY ACQUISITION CORP UNIT EX 000020 524 524 New 52,955
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 454 454 New 58,000
EQUIFAX INC COM 464 464 New 4,475
EXPEDIA INC DEL COM NEW 233 233 New 2,335
GORES HLDGS INC UNIT EXP 20 3,941 3,941 New 412,683
IAC INTERACTIVECORP COM 309 309 New 6,831
KAR AUCTION SVCS INC COM 305 305 New 9,000
KINDER MORGAN INC DEL WT EXP 052517 5 5 New 66,000


Create your free portfolio