LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 46
Increased Positions 125
Decreased Positions 177
Positions with Activity 302
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,732

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.58%
Conglomerates 0.02%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.44%
Energy 6.24%
Financial 20.47%
Healthcare 14.68%
Services 9.33%
Technology 21.39%
Transportation 1.15%
Utilities 7.92%

393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWOOD HLDGS INC COM 14,395 14,005 3,591.04 184,552
DELTA AIR LINES INC DEL COM NEW 14,389 -13,237 (47.92) 303,690
THE ADT CORPORATION COM 14,357 -294 (2.01) 415,536
SHIRE PLC SPONSORED ADR 14,273 6,450 82.46 65,855
NEWCASTLE INVT CORP NEW COM PAR $0.01 14,137 8,971 173.65 2,963,834
MASTEC INC COM 14,070 New 663,071
BECTON DICKINSON & CO COM 14,033 New 100,370
SPDR GOLD TRUST GOLD SHS 13,676 -57 (0.42) 119,163
LIBERTY GLOBAL PLC SHS CL C 13,341 -178 (1.32) 274,899
JOHNSON CTLS INC COM 13,150 New 272,700
CORNING INC COM 12,992 -15,859 (54.97) 573,331
GENERAL MTRS CO WT EXP 071016 12,535 New 541,958
ABB LTD SPONSORED ADR 12,150 New 567,501
MYR GROUP INC DEL COM 11,097 New 414,061
HESS CORP COM 11,034 -4,206 (27.6) 148,101
THERMO FISHER SCIENTIFIC INC COM 10,145 -1,879 (15.62) 78,980
CHENIERE ENERGY INC COM NEW 9,841 -255 (2.53) 139,789
DOLLAR TREE INC COM 9,714 -8,637 (47.07) 141,391
UNITED PARCEL SERVICE INC CL B 9,185 -1,367 (12.95) 82,777
KKR & CO L P DEL COM UNITS 8,850 -2,185 (19.8) 393,497


Create your free portfolio