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
AUXILIUM PHARMACEUTICALS INC COM 3,992 -2,764 (40.91) 115,038
ALLEGHENY TECHNOLOGIES INC COM 3,990 -167 (4.01) 119,599
AMERICAN AIRLS GROUP INC COM 3,941 -2,661 (40.3) 77,715
T MOBILE US INC COM 3,651 1,093 42.75 138,052
ISHARES TR RUSSELL 2000 ETF 3,567 3,567 New 30,000
LIBERTY MEDIA CORP DELAWARE COM SER C 3,535 New 104,014
FEDEX CORP COM 3,521 610 20.95 20,210
SPDR SERIES TRUST S&P BIOTECH 3,502 3,502 New 18,397
ORMAT TECHNOLOGIES INC COM 3,495 New 126,228
OCH ZIFF CAP MGMT GROUP CL A 3,492 New 301,822
SHUTTERFLY INC COM 3,402 3,402 New 80,119
VMWARE INC CL A COM 3,360 New 40,000
AMERESCO INC CL A 3,318 New 470,570
PINNACLE WEST CAP CORP COM 3,306 -919 (21.75) 49,058
NORTHSTAR RLTY FIN CORP COM NEW 3,249 3,249 New 187,150
ENERSYS COM 3,222 New 53,580
DISH NETWORK CORP CL A 3,042 1,695 125.89 41,893
GAMING & LEISURE PPTYS INC COM 2,944 2,944 New 101,406
TECK RESOURCES LTD CL B 2,898 680 30.64 218,725
TRAVELERS COMPANIES INC COM 2,740 New 25,912


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