LEVIN CAPITAL STRATEGIES, L.P.
595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 339 |
| New Positions | 58 |
| Increased Positions | 128 |
| Decreased Positions | 143 |
| Positions with Activity | 271 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
5,944 |
Sector Weighting
| Basic Materials | 4.53% |
| Capital Goods | 2.98% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.81% |
| Consumer/Non-Cyclical | 7.24% |
| Energy | 9.99% |
| Financial | 18.81% |
| Healthcare | 16.38% |
| Services | 8.5% |
| Technology | 22.82% |
| Transportation | 1.09% |
| Utilities | 6.84% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
339 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COVANTA HLDG CORP | COM | 40,784 | 6,933 | 20.48 | 1,971,212 |
| BANK NEW YORK MELLON CORP | COM | 32,727 | -7,141 | (17.91) | 1,109,004 |
| UNILEVER N V | N Y SHS NEW | 31,162 | -16,594 | (34.75) | 740,545 |
| CALPINE CORP | COM NEW | 27,847 | New | 1,349,158 | |
| SEMPRA ENERGY | COM | 27,229 | -3 | (0.01) | 342,071 |
| GOLAR LNG LTD BERMUDA | SHS | 25,680 | 9,671 | 60.41 | 725,224 |
| QUANTA SVCS INC | COM | 25,528 | New | 884,531 | |
| COCA COLA CO | COM | 24,360 | -749 | (2.98) | 576,708 |
| BANKUNITED INC | COM | 23,411 | 23,411 | New | 940,205 |
| FIRST SOLAR INC | COM | 23,114 | New | 448,351 | |
| NEXTERA ENERGY INC | COM | 22,883 | -6,427 | (21.93) | 296,029 |
| LEGG MASON INC | COM | 22,644 | -8,383 | (27.02) | 646,799 |
| HEWLETT PACKARD CO | COM | 22,413 | -5,959 | (21) | 925,785 |
| WELLS FARGO & CO NEW | COM | 22,220 | 22,220 | New | 552,189 |
| BARRICK GOLD CORP | COM | 21,314 | 13,499 | 172.74 | 1,112,418 |
| OCH ZIFF CAP MGMT GROUP | CL A | 20,714 | -6,431 | (23.69) | 1,794,947 |
| DRESSER-RAND GROUP INC | COM | 20,645 | -13,864 | (40.18) | 322,680 |
| AFFYMETRIX INC | COM | 20,119 | 6,664 | 49.53 | 5,481,917 |
| WILLIAMS COS INC DEL | COM | 20,099 | 5,275 | 35.58 | 548,097 |
| DIAGEO P L C | SPON ADR NEW | 20,042 | -534 | (2.6) | 163,810 |
Latest News Headlines
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
View All