LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 444
New Positions 111
Increased Positions 211
Decreased Positions 168
Positions with Activity 379
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,824

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.16%
Conglomerates 0.08%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.7%
Energy 7.69%
Financial 19.9%
Healthcare 14%
Services 8.02%
Technology 20.96%
Transportation 1.38%
Utilities 5.39%

68 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PG&E CORP COM -57,726 Sold Out 0
WATERS CORP COM -57,452 Sold Out 0
SYNCHRONY FINL COM -37,117 Sold Out 0
CARNIVAL CORP PAIRED CTF -35,395 Sold Out 0
NEXTERA ENERGY INC COM -23,773 Sold Out 0
BOB EVANS FARMS INC COM -21,230 Sold Out 0
WPX ENERGY INC COM -16,946 Sold Out 0
ABB LTD SPONSORED ADR -12,139 Sold Out 0
DOLLAR TREE INC COM -11,266 Sold Out 0
TIM HORTONS INC COM -7,676 Sold Out 0
DOLLAR GEN CORP NEW COM -6,091 Sold Out 0
UNITED CONTL HLDGS INC COM -5,503 Sold Out 0
VECTRUS INC COM -5,446 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,271 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,026 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -3,949 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -3,922 Sold Out 0
SHUTTERFLY INC COM -3,847 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -3,718 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -3,677 Sold Out 0


Latest News Headlines

View All
Create your free portfolio