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) 6,204

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 6.13%
Energy 14.51%
Financial 20.1%
Healthcare 12.38%
Services 9.66%
Technology 20.63%
Transportation 2.1%
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
MOLSON COORS BREWING CO CL B 76,093 -102,329 (57.35) 1,034,009
CONAGRA FOODS INC COM -92,846 Sold Out 0
PG&E CORP COM 65,883 -89,564 (57.62) 1,398,197
ALLERGAN INC COM 416 -64,924 (99.36) 2,500
ATMEL CORP COM 261 -62,435 (99.58) 28,180
CISCO SYS INC COM -62,385 Sold Out 0
ORACLE CORP COM 110,517 -57,174 (34.1) 2,753,979
MERCK & CO INC NEW COM 234,860 -55,933 (19.24) 4,018,815
GENERAL ELECTRIC CO COM 252,249 -50,974 (16.81) 9,500,889
CIT GROUP INC COM NEW 50,529 -48,176 (48.81) 1,146,313
CAMERON INTERNATIONAL CORP COM 150,158 -47,920 (24.19) 2,218,318
RALPH LAUREN CORP CL A -42,692 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 50,805 -42,350 (45.46) 782,933
CITIGROUP INC COM NEW 198,403 -41,106 (17.16) 4,221,330
EATON CORP PLC SHS 270,608 -35,281 (11.53) 3,477,355
PINNACLE FOODS INC DEL COM 146,700 -25,734 (14.92) 4,677,930
QUALCOMM INC COM 106,254 -25,334 (19.25) 1,334,847
NEWS CORP NEW CL A 17,785 -23,021 (56.42) 983,120
ROYAL DUTCH SHELL PLC SPONS ADR A 128,636 -22,908 (15.12) 1,571,226
CABLEVISION SYS CORP CL A NY CABLVS -22,258 Sold Out 0


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