LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 440
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,439

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.87%
Conglomerates 0.07%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.67%
Energy 7.75%
Financial 20.54%
Healthcare 12.67%
Services 9.27%
Technology 20.62%
Transportation 1.58%
Utilities 4.54%

440 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 436 -170 (28.02) 16,453
FIDELITY NATL INFORMATION SVCS COM 435 -31 (6.67) 7,000
OWENS CORNING NEW COM 429 -6,669 (93.96) 10,000
BERRY PLASTICS GROUP INC COM 427 427 New 13,500
PERKINELMER INC COM 424 New 8,400
WHITING PETE CORP NEW COM 423 423 New 20,000
MACYS INC COM 420 New 6,000
ZENDESK INC COM 415 415 New 20,000
GRUPO TELEVISA SA SPON ADR REP ORD 411 New 12,000
IDEX CORP COM 405 New 5,500
SINA CORP ORD 402 402 New 10,000
DOMINION RES INC VA NEW COM 396 -533 (57.39) 5,725
SUNTRUST BKS INC COM 376 New 8,565
SIMON PPTY GROUP INC NEW COM 372 372 New 2,000
UNITED TECHNOLOGIES CORP COM 366 366 New 3,700
T MOBILE US INC COM 365 -2,136 (85.4) 10,000
JPMORGAN CHASE & CO WT EXP 102818 350 -405 (53.65) 13,562
ATMEL CORP COM 347 -114 (24.72) 40,500
RAYTHEON CO COM NEW 346 New 3,313
VAIL RESORTS INC COM 344 New 3,210


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