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.
58 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VAIL RESORTS INC | COM | 210 | 210 | New | 3,210 |
| COSTCO WHSL CORP NEW | COM | 446 | 446 | New | 3,895 |
| ONEOK INC NEW | COM | 204 | 204 | New | 4,332 |
| AMERICAN WTR WKS CO INC NEW | COM | 205 | 205 | New | 4,950 |
| SHUTTERSTOCK INC | COM | 231 | 231 | New | 5,000 |
| ACE LIMITED | SHS | 583 | 583 | New | 6,492 |
| FIVE BELOW INC | COM | 252 | 252 | New | 6,700 |
| MEADWESTVACO CORP | COM | 333 | 333 | New | 9,500 |
| COBALT INTL ENERGY INC | COM | 265 | 265 | New | 10,000 |
| TIBCO SOFTWARE INC | COM | 216 | 216 | New | 10,000 |
| TENET HEALTHCARE CORP | COM NEW | 494 | 494 | New | 11,000 |
| SULPHCO INC | COM | New | 12,500 | ||
| TRIUS THERAPEUTICS INC | COM | 99 | 99 | New | 12,500 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 175 | 175 | New | 12,500 |
| ENERGY RECOVERY INC | COM | 48 | 48 | New | 12,907 |
| SOTHEBYS | COM | 473 | 473 | New | 12,983 |
| HARTFORD FINL SVCS GROUP INC | COM | 399 | 399 | New | 13,203 |
| HUNTSMAN CORP | COM | 286 | 286 | New | 15,000 |
| ISHARES TR | DJ HOME CONSTN | 381 | 381 | New | 15,000 |
| MICHAEL KORS HLDGS LTD | SHS | 901 | 901 | New | 15,000 |
Latest News Headlines
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
View All