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 | 336 |
| New Positions | 56 |
| Increased Positions | 126 |
| Decreased Positions | 142 |
| Positions with Activity | 268 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
5,957 |
Sector Weighting
| Basic Materials | 4.55% |
| Capital Goods | 3.03% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.83% |
| Consumer/Non-Cyclical | 6.94% |
| Energy | 9.79% |
| Financial | 19.19% |
| Healthcare | 16.83% |
| Services | 8.39% |
| Technology | 22.6% |
| Transportation | 1.05% |
| Utilities | 6.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
42 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -128 | Sold Out | 0 | |
| ABBVIE INC | COM | -148 | Sold Out | 0 | |
| ACUITY BRANDS INC | COM | -3,538 | Sold Out | 0 | |
| AETNA INC NEW | COM | -2,686 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -134 | Sold Out | 0 | |
| AMERICAN GREETINGS CORP | CL A | -370 | Sold Out | 0 | |
| ASCENA RETAIL GROUP INC | COM | -946 | Sold Out | 0 | |
| AVALONBAY CMNTYS INC | COM | -202 | Sold Out | 0 | |
| BRIGGS & STRATTON CORP | COM | -37,436 | Sold Out | 0 | |
| BROOKDALE SR LIVING INC | COM | -962 | Sold Out | 0 | |
| BROOKS AUTOMATION INC | COM | -156 | Sold Out | 0 | |
| CARNIVAL CORP | PAIRED CTF | -1,386 | Sold Out | 0 | |
| CHENIERE ENERGY INC | COM NEW | -279 | Sold Out | 0 | |
| CORRECTIONS CORP AMER NEW | COM NEW | -1,853 | Sold Out | 0 | |
| COVIDIEN PLC | SHS | -1,473 | Sold Out | 0 | |
| CSX CORP | COM | -55,370 | Sold Out | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | -242 | Sold Out | 0 | |
| EDWARDS GROUP LTD | SPONSORED ADR | -554 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -583 | Sold Out | 0 | |
| FORTRESS INVESTMENT GROUP LLC | CL A | -355 | Sold Out | 0 |
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