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 394
New Positions 68
Increased Positions 161
Decreased Positions 145
Positions with Activity 306
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,259

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 5.02%
Conglomerates 0.02%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.17%
Energy 8.78%
Financial 20.91%
Healthcare 14.14%
Services 11.61%
Technology 18.33%
Transportation 1.74%
Utilities 7.71%

394 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUBICON PROJ INC COM 712 712 New 65,000
SERVICE CORP INTL COM 711 132 22.74 32,525
JACK IN THE BOX INC COM 699 699 New 9,810
TIME WARNER INC COM NEW 675 394 140.10 8,569
APCO OIL & GAS INTERNATIONAL I SHS 630 New 45,403
BROADCOM CORP CL A 615 79 14.82 15,500
LINKEDIN CORP COM CL A 606 606 New 3,000
US BANCORP DEL COM NEW 603 -41 (6.35) 14,750
INTERCONTINENTAL EXCHANGE INC COM 597 597 New 2,891
HILTON WORLDWIDE HLDGS INC COM 589 268 83.58 24,302
BIG LOTS INC COM 582 77 15.24 12,779
REYNOLDS AMERICAN INC COM 582 582 New 9,451
KING DIGITAL ENTMT PLC ORD SHS 568 568 New 50,000
FUELCELL ENERGY INC COM 563 160 39.73 316,550
CUMMINS INC COM 562 New 4,095
FRANKLIN RES INC COM 534 534 New 10,000
ISHARES MSCI GERMANY ETF 531 531 New 20,000
MURPHY OIL CORP COM 528 New 10,128
VIACOM INC NEW CL B 521 -14 (2.67) 7,280
SANTANDER CONSUMER USA HDG INC COM 498 -444 (47.09) 27,705


Create your free portfolio