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LEVIN EASTERLY PARTNERS LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 90
New Positions 90
Increased Positions 90
Decreased Positions 0
Positions with Activity 90
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,087

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

Sector Weighting

Energy 7.16%
Basic Materials 5.67%
Industrials 8.9%
Consumer Cyclicals 8.36%
Consumer Non-Cyclicals 10.37%
Financials 20.59%
Healthcare 17.96%
Technology 12.7%
Telecommunication Services 5%
Utilities 3.3%

90 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 267,139 267,139 New 4,979,295
PFIZER INC COM 219,774 219,774 New 5,032,615
AT&T INC COM 203,269 203,269 New 6,264,077
JPMORGAN CHASE & CO COM 191,871 191,871 New 1,753,210
BIO RAD LABS INC CL A 178,666 178,666 New 586,617
GENERAL MTRS CO COM 159,712 159,712 New 4,325,886
NOKIA CORP SPONSORED ADR 149,771 149,771 New 29,025,309
INTEL CORP COM 144,551 144,551 New 3,045,754
QUEST DIAGNOSTICS INC COM 142,529 142,529 New 1,407,281
BANK AMER CORP COM 142,392 142,392 New 5,063,721
OCCIDENTAL PETE CORP COM 138,456 138,456 New 2,735,746
CITIGROUP INC COM NEW 138,329 138,329 New 2,035,144
APPLE INC COM 128,510 128,510 New 646,496
WALMART INC COM 120,729 120,729 New 1,086,376
DUPONT DE NEMOURS INC COM 117,569 117,569 New 1,575,141
FLUIDIGM CORP DEL COM 112,858 112,858 New 9,327,110
CENTERPOINT ENERGY INC COM 111,772 111,772 New 3,735,683
EATON CORP PLC SHS 103,173 103,173 New 1,239,764
TREEHOUSE FOODS INC COM 102,450 102,450 New 1,862,044
LOWES COS INC COM 99,318 99,318 New 984,910