LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 375
New Positions 62
Increased Positions 134
Decreased Positions 163
Positions with Activity 297
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,200

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 6.11%
Energy 14.59%
Financial 20.05%
Healthcare 12.37%
Services 9.63%
Technology 20.66%
Transportation 2.09%
Utilities 5.58%

375 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL A 1,203 175 17.03 13,958
BIOGEN IDEC INC COM 1,190 -6 (0.53) 3,728
LIBERTY GLOBAL PLC SHS CL A 1,190 New 27,229
LUMENIS LTD SHS CL B 1,182 1,182 New 124,700
UIL HLDG CORP COM 1,144 -476 (29.41) 30,313
TARGA RES CORP COM 1,114 136 13.95 8,029
AIR PRODS & CHEMS INC COM 1,110 -5,233 (82.51) 8,623
POLYPORE INTL INC COM 1,086 -3,473 (76.18) 24,000
VECTREN CORP COM 1,069 194 22.16 26,126
SANTANDER CONSUMER USA HDG INC COM 1,023 1,023 New 52,363
YINGLI GREEN ENERGY HLDG CO LT ADR 1,019 New 321,468
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,014 803 381.28 49,466
NATIONAL GRID PLC SPON ADR NEW 991 -425 (30.02) 13,178
EVERYDAY HEALTH INC COM 989 989 New 55,000
SOUTHERN CO COM 973 -398 (29.03) 21,799
PEPSICO INC COM 966 New 10,726
EROS INTL PLC SHS NEW 918 -1,381 (60.08) 65,000
GENERAL AMERN INVS INC COM 917 New 24,869
EMERSON ELEC CO COM 913 New 13,582
INTEL CORP COM 905 New 28,950


Create your free portfolio