LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 394
New Positions 68
Increased Positions 161
Decreased Positions 145
Positions with Activity 306
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,259

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 5.02%
Conglomerates 0.02%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.17%
Energy 8.78%
Financial 20.91%
Healthcare 14.14%
Services 11.61%
Technology 18.33%
Transportation 1.74%
Utilities 7.71%

394 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 9,648 2,375 32.65 170,940
UNITED PARCEL SERVICE INC CL B 9,566 -10,011 (51.14) 95,094
SPDR S&P 500 ETF TR TR UNIT 9,522 9,522 New 48,475
SUNPOWER CORP COM 9,387 New 300,292
INTL PAPER CO COM 9,358 -110 (1.16) 187,450
BROWN & BROWN INC COM 9,264 -76 (0.82) 294,275
AMERICAN ELEC PWR INC COM 9,216 -77 (0.82) 163,205
UNILEVER N V N Y SHS NEW 9,077 -2,717 (23.03) 243,944
EXXON MOBIL CORP COM 8,922 New 94,423
SCHLUMBERGER LTD COM 8,710 New 89,574
GOOGLE INC CL C 8,609 188 2.23 15,950
GOOGLE INC CL A 8,384 -180 (2.1) 15,274
ISHARES TR U.S. REAL ES ETF 7,520 -2,742 (26.72) 102,085
ROCKWELL AUTOMATION INC COM 7,193 New 65,800
SHIRE PLC SPONSORED ADR 7,020 7,020 New 36,093
TEVA PHARMACEUTICAL INDS LTD ADR 6,992 -1,289 (15.56) 130,405
VORNADO RLTY TR SH BEN INT 6,988 New 65,057
LIVE NATION ENTERTAINMENT INC COM 6,811 -384 (5.33) 289,348
NRG ENERGY INC COM NEW 6,700 -545 (7.52) 225,433
UNIVERSAL DISPLAY CORP COM 6,610 New 220,695


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