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) 6,591

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 2.87%
Conglomerates 0.08%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 9.68%
Energy 7.91%
Financial 20.32%
Healthcare 12.68%
Services 9.35%
Technology 20.51%
Transportation 1.62%
Utilities 4.53%

440 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 8,381 3,910 87.45 223,981
EXXON MOBIL CORP COM 7,838 New 94,423
UNITED PARCEL SERVICE INC CL B 7,838 -1,050 (11.81) 77,294
AMERICAN INTL GROUP INC COM NEW 7,794 742 10.52 120,777
SCHLUMBERGER LTD COM 7,481 New 89,574
QUALCOMM INC COM 7,435 7,435 New 115,440
REALOGY HLDGS CORP COM 7,417 -365 (4.69) 149,875
TRIBUNE MEDIA CO CL A 7,361 -24,970 (77.23) 141,824
WEATHERFORD INTL PLC ORD SHS 6,705 1,983 42.01 622,549
SUNEDISON INC COM 6,556 -10,866 (62.37) 255,792
ASSOCIATED ESTATES RLTY CORP COM 6,515 6,005 1,178.03 226,850
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,328 -1,301 (17.05) 157,801
NORTHSTAR RLTY FIN CORP COM NEW 6,275 2,875 84.55 395,377
VORNADO RLTY TR SH BEN INT 6,273 New 65,057
ASHLAND INC NEW COM 6,014 174 2.98 52,618
HEWLETT PACKARD CO COM 5,860 153 2.68 191,390
TEVA PHARMACEUTICAL INDS LTD ADR 5,501 New 79,650
DOLLAR TREE INC COM 5,360 3,510 189.78 69,081
NOVAGOLD RES INC COM NEW 5,355 1,249 30.41 1,809,269
LIVE NATION ENTERTAINMENT INC COM 5,338 -2,204 (29.22) 204,348


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