LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 404
New Positions 42
Increased Positions 100
Decreased Positions 213
Positions with Activity 313
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,936

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 11.41%
Energy 6.7%
Financial 15.36%
Healthcare 13.74%
Services 9.46%
Technology 22.11%
Transportation 1.05%
Utilities 2.73%

404 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 911 -85 (8.58) 8,846
GENUINE PARTS CO COM 905 New 9,293
AMERICAN AIRLS GROUP INC COM 898 -1,971 (68.7) 24,970
HONEYWELL INTL INC COM 894 New 7,800
CNINSURE INC SPONSORED ADR 874 38 4.49 114,050
DISCOVERY COMMUNICATNS NEW COM SER C 871 New 31,669
CRANE CO COM 866 New 15,493
ALLEGHANY CORP DEL COM 854 New 1,659
CVS HEALTH CORP COM 821 New 8,110
GATX CORP COM 802 New 17,216
BIOAMBER INC COM 800 356 80.09 188,333
GENERAL AMERN INVS INC COM 785 New 24,869
LIBERTY BROADBAND CORP COM SER A 780 New 13,552
NIMBLE STORAGE INC COM 766 766 New 97,855
SIRIUS XM HLDGS INC COM 741 New 188,907
SELECT SECTOR SPDR TR SBI INT-UTILS 740 740 New 15,375
AMAZON COM INC COM 739 166 28.89 1,227
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 734 New 21,495
MEREDITH CORP COM 727 New 14,500
MONSANTO CO NEW COM 707 330 87.50 7,500


Create your free portfolio