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 439
New Positions 108
Increased Positions 208
Decreased Positions 166
Positions with Activity 374
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,780

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.05%
Conglomerates 0.05%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.06%
Energy 8.03%
Financial 20.38%
Healthcare 13.44%
Services 7.91%
Technology 20.37%
Transportation 1.74%
Utilities 5.35%

439 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 6,317 -2,792 (30.65) 438,383
HEWLETT PACKARD CO COM 6,181 New 186,390
NOVAGOLD RES INC COM NEW 5,383 58 1.09 1,387,364
STAPLES INC COM 5,208 New 314,290
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 5,153 New 303,125
OMNICOM GROUP INC COM 5,137 -12,017 (70.05) 67,358
YAHOO INC COM 4,935 -624 (11.22) 119,487
TEVA PHARMACEUTICAL INDS LTD ADR 4,895 -2,200 (31) 79,650
NRG ENERGY INC COM NEW 4,772 -572 (10.7) 190,038
SHIRE PLC SPONSORED ADR 4,626 -11,126 (70.63) 19,341
ORMAT TECHNOLOGIES INC COM 4,593 31 .68 127,081
AMERICAN ELEC PWR INC COM 4,316 -3,524 (44.95) 77,205
LIBERTY MEDIA CORP DELAWARE COM SER C 4,075 143 3.65 107,806
CATERPILLAR INC DEL COM 4,061 40 .98 46,679
NORTHSTAR RLTY FIN CORP COM NEW 3,998 506 14.48 214,243
DISH NETWORK CORP CL A 3,933 1,121 39.85 58,589
ALBEMARLE CORP COM 3,894 -1,425 (26.79) 64,896
TECK RESOURCES LTD CL B 3,669 281 8.30 236,870
JIVE SOFTWARE INC COM 3,641 -2,243 (38.12) 671,765
AMERICAN AIRLS GROUP INC COM 3,632 -21 (0.57) 77,270


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