LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 440
New Positions 109
Increased Positions 209
Decreased Positions 166
Positions with Activity 375
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,850

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.11%
Conglomerates 0.06%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.97%
Energy 8.12%
Financial 20.06%
Healthcare 13.7%
Services 8.03%
Technology 20.54%
Transportation 1.51%
Utilities 5.38%

440 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 20,431 64 .31 120,341
GASLOG LTD SHS 19,925 19,925 New 864,415
HERTZ GLOBAL HOLDINGS INC COM 19,649 -23,470 (54.43) 927,300
CLIFFS NAT RES INC COM 19,501 -5,229 (21.15) 3,234,055
ESSENT GROUP LTD COM 19,282 19,282 New 748,544
INTL PAPER CO COM 18,781 -3,056 (14) 349,935
SUNEDISON INC COM 18,088 11,046 156.86 679,739
BECTON DICKINSON & CO COM 18,083 3,596 24.82 125,286
CHUBB CORP COM 17,426 -310 (1.75) 173,550
THE ADT CORPORATION COM 17,371 359 2.11 424,315
CHEMTURA CORP COM NEW 16,249 15,363 1,733.48 531,709
DUNKIN BRANDS GROUP INC COM 16,179 5,399 50.08 299,450
NEWCASTLE INVT CORP NEW COM PAR $0.01 16,171 196 1.23 3,000,173
SEMGROUP CORP CL A 15,969 14,204 804.70 187,273
PROLOGIS INC COM 15,934 -508 (3.09) 374,380
MASTEC INC COM 15,536 3,680 31.04 868,900
JOHNSON CTLS INC COM 15,319 1,008 7.04 291,909
CHENIERE ENERGY INC COM NEW 14,655 3,851 35.64 189,610
MARSH & MCLENNAN COS INC COM 14,330 New 251,572
CONAGRA FOODS INC COM 14,152 13,746 3,385.61 377,178


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