LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 392
New Positions 67
Increased Positions 160
Decreased Positions 144
Positions with Activity 304
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,490

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4.99%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 6.06%
Energy 9.54%
Financial 20.45%
Healthcare 13.75%
Services 11.53%
Technology 18.32%
Transportation 1.92%
Utilities 7.36%

392 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACK CALI RLTY CORP COM 1,471 736 100 73,600
NL INDS INC COM NEW 1,464 359 32.51 171,852
ENDO INTL PLC SHS 1,426 -36 (2.48) 22,065
TETRA TECH INC NEW COM 1,414 New 55,000
OGE ENERGY CORP COM 1,374 55 4.16 37,839
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,366 335 32.53 65,557
BRISTOL MYERS SQUIBB CO COM 1,353 New 27,080
KINDRED HEALTHCARE INC COM 1,344 1,344 New 67,256
XCEL ENERGY INC COM 1,332 -103 (7.15) 42,531
PAYCOM SOFTWARE INC COM 1,332 1,332 New 77,620
AMERICAN INTL GROUP INC WT EXP 011921 1,262 New 51,816
LACLEDE GROUP INC COM 1,242 373 42.91 26,164
ALLEGION PUB LTD CO ORD SHS 1,239 1,239 New 24,385
DISH NETWORK CORP CL A 1,219 1,219 New 18,546
ELIZABETH ARDEN INC COM 1,218 1,218 New 72,545
BIOGEN IDEC INC COM 1,193 New 3,728
LIBERTY GLOBAL PLC SHS CL A 1,190 New 27,229
EDISON INTL COM 1,155 -1,494 (56.41) 20,213
DELEK US HLDGS INC COM 1,147 720 168.80 33,600
MORGANS HOTEL GROUP CO COM 1,138 -719 (38.72) 136,459


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