LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 375
New Positions 62
Increased Positions 134
Decreased Positions 163
Positions with Activity 297
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,231

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 6.1%
Energy 14.72%
Financial 20.09%
Healthcare 12.32%
Services 9.61%
Technology 20.57%
Transportation 2.08%
Utilities 5.55%

375 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL DISPLAY CORP COM 6,842 New 220,695
CHATHAM LODGING TR COM 6,365 1,159 22.26 289,704
AMERICAN INTL GROUP INC COM NEW 6,018 -985 (14.07) 109,277
AMERICAN AIRLS GROUP INC COM 5,745 -3,782 (39.7) 136,828
JIVE SOFTWARE INC COM 5,559 5,559 New 685,428
ASHLAND INC NEW COM 5,465 5,465 New 49,970
WEATHERFORD INTL PLC ORD SHS 5,454 -360 (6.19) 242,525
ESCO TECHNOLOGIES INC COM 5,274 -822 (13.49) 153,895
COMPUWARE CORP COM 5,182 957 22.64 536,957
CATERPILLAR INC DEL COM 5,102 -370 (6.76) 46,324
UNITED CONTL HLDGS INC COM 5,090 -37 (0.72) 127,040
ALCOA INC COM 5,067 23 .46 322,930
MEDTRONIC INC COM 4,892 -21,302 (81.32) 76,925
NOBLE CORP PLC SHS USD 4,886 1,890 63.06 151,140
3M CO COM 4,755 -6,184 (56.53) 32,865
JUNIPER NETWORKS INC COM 4,628 4,628 New 189,836
BIOAMBER INC COM 4,210 -369 (8.05) 314,202
AMERICAN RLTY CAP PPTYS INC COM 4,112 -9,332 (69.41) 330,554
OCH ZIFF CAP MGMT GROUP CL A 3,966 New 301,822
AES CORP COM 3,945 1,349 51.95 256,487


Create your free portfolio