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) 6,237

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 3.64%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 6.05%
Energy 14.49%
Financial 20.24%
Healthcare 12.34%
Services 9.63%
Technology 20.59%
Transportation 2.11%
Utilities 5.51%

375 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAG PHARMACEUTICALS INC COM 1,203 1,203 New 64,825
PEPCO HOLDINGS INC COM 1,197 -376 (23.93) 43,690
LUMENIS LTD SHS CL B 1,140 1,140 New 124,700
BIOGEN IDEC INC COM 1,134 -6 (0.53) 3,728
UIL HLDG CORP COM 1,129 -470 (29.41) 30,313
AIR PRODS & CHEMS INC COM 1,121 -5,286 (82.51) 8,623
TARGA RES CORP COM 1,111 136 13.95 8,029
POLYPORE INTL INC COM 1,075 -3,436 (76.18) 24,000
VECTREN CORP COM 1,050 191 22.16 26,126
YINGLI GREEN ENERGY HLDG CO LT ADR 1,045 New 321,468
SANTANDER CONSUMER USA HDG INC COM 1,039 1,039 New 52,363
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,014 803 381.28 49,466
NATIONAL GRID PLC SPON ADR NEW 1,005 -431 (30.02) 13,178
EROS INTL PLC SHS NEW 990 -1,490 (60.08) 65,000
SOUTHERN CO COM 979 -400 (29.03) 21,799
INTEL CORP COM 976 New 28,950
PEPSICO INC COM 966 New 10,726
EVERYDAY HEALTH INC COM 941 941 New 55,000
GENERAL AMERN INVS INC COM 920 New 24,869
EMERSON ELEC CO COM 915 New 13,582


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