Levin Capital Strategies

Latest statistics and disclosures from LEVIN CAPITAL STRATEGIES's latest quarterly 13F-HR filing:

LEVIN CAPITAL STRATEGIES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 4.95 +4.00% 10524482 31.15 33.78
Eaton 4.21 +12.00% 4103799 67.96 0.00
GE General Electric Company 4.13 +7.00% 10807271 25.27 25.35
Citi 3.95 +6.00% 4825291 54.12 0.00
Pinnacle Foods Inc De 3.76 +8.00% 7045888 35.30 0.00
EMC EMC Corporation 3.46 +16.00% 7702524 29.74 26.24
JPM JPMorgan Chase & Co. 3.44 3638599 62.59 60.16
OXY Occidental Petroleum Corporation 3.11 +7.00% 2549970 80.64 74.23
CVA Covanta Holding Corporation 3.02 -14.00% 9092754 22.01 20.95
ALL Allstate Corporation 2.95 -6.00% 2776149 70.25 68.72
AAPL Apple 2.31 -23.00% 1382896 110.37 123.28
MDT Medtronic 2.09 -19.00% 1912959 72.18 76.22
ORCL Oracle Corporation 2.03 +7.00% 2993494 44.98 41.62
AMAT Applied Materials 2.00 +15.00% 5299620 24.93 23.76
Actavis 1.98 -7.00% 508982 257.46 0.00
GM General Motors Company 1.94 +9.00% 3676162 34.91 37.89
PHG Koninklijke Philips Electronics NV 1.86 +30.00% 4242952 29.01 28.08
Ace Limited Cmn 1.85 1065260 114.89 0.00
WMB Williams Companies 1.68 +46.00% 2470191 44.95 46.41
BIO Bio-Rad Laboratories 1.52 -18.00% 836727 120.54 133.91
Exelis 1.36 -2.00% 5121678 17.53 0.00
MET MetLife 1.29 +7.00% 1581683 54.09 50.75
Vwr Corp cash securities 1.24 NEW 3182086 25.87 0.00
Cott 1.14 +26.00% 10946551 6.88 0.00
CAM Cameron International Corporation 1.11 +36.00% 1463998 49.97 44.71
GILD Gilead Sciences 1.02 NEW 712835 94.28 99.53
APC Anadarko Petroleum Corporation 1.01 +216.00% 806671 82.50 79.89
TGT Target Corporation 1.01 -11.00% 878672 75.93 77.89
JNJ Johnson & Johnson 0.93 -17.00% 589204 104.57 98.55
DD E.I. du Pont de Nemours & Company 0.92 -20.00% 823371 73.94 79.13
FCE.A Forest City Enterprises 0.89 +3.00% 2760709 21.31 0.00
MSFT Microsoft Corporation 0.88 1246840 46.47 42.00
GOLAR LNG 0.87 +39.00% 1580104 36.47 0.00
WMT Wal-Mart Stores 0.86 +28.00% 662279 85.88 81.06
New Senior Inv Grp 0.83 NEW 3326891 16.45 0.00
VZ Verizon Communications 0.67 -44.00% 949051 46.78 48.01
BUD Anheuser-Busch InBev NV 0.67 +4.00% 396019 112.32 120.72
AES AES Corporation 0.66 +23.00% 3155754 13.77 12.14
KO Coca-Cola Company 0.61 950317 42.22 40.22
BK Bank of New York Mellon Corporation 0.58 -6.00% 951054 40.57 39.44
MCD McDonald's Corporation 0.58 NEW 406753 93.87 96.21
DOW Dow Chemical Company 0.58 +17.00% 848781 45.61 47.09
Tribune Co New Cl A 0.56 NEW 622939 59.78 0.00
Metaldyne Performance Group, I 0.56 NEW 2141316 17.36 0.00
Great Wastern Ban 0.56 NEW 1622853 22.75 0.00
CPN Calpine Corporation 0.54 1586802 22.47 20.82
HOLX Hologic 0.53 -65.00% 1301122 26.73 31.98
SRE Sempra Energy 0.49 -27.00% 285129 113.51 106.08
CRAY Cray 0.49 -8.00% 939577 34.47 28.65
AFFX Affymetrix 0.48 -43.00% 3238000 9.87 12.24
CIT CIT 0.45 -32.00% 623006 47.81 44.41
Directv 0.42 -34.00% 320177 86.70 0.00
CMCSA Comcast Corporation 0.40 -7.00% 457047 58.01 58.60
AGN Allergan 0.39 +10.00% 122473 212.60 234.98
PWR Quanta Services 0.38 878531 28.39 28.12
DEO Diageo 0.36 +28.00% 208083 114.09 110.91
TRW TRW Automotive Holdings 0.36 +202.00% 233388 102.84 104.55
HTZ Hertz Global Holdings 0.35 -54.00% 927300 24.93 21.85
CLF Cliffs Natural Resources 0.35 -21.00% 3234055 7.14 5.38
Kinder Morgan 0.32 +2.00% 505857 42.31 0.00
TWC Time Warner Cable 0.31 -61.00% 136381 152.06 154.39
NTRS Northern Trust Corporation 0.30 +2.00% 296443 67.40 69.63
MTZ MasTec 0.30 +31.00% 868900 22.61 19.80
CFN CareFusion Corporation 0.29 NEW 323245 59.33 59.78
IBM International Business Machines 0.29 120341 160.44 158.25
Essent 0.29 NEW 748544 25.71 0.00
IP International Paper Company 0.28 -13.00% 349935 53.58 54.31
CB Chubb Corporation 0.27 173550 103.38 98.78
* Barrick Gold 0.27 -20.00% 1680043 10.75 0.00
Gaslog Ltd shs 0.27 NEW 864415 20.35 0.00
Prologis 0.24 -3.00% 374380 43.03 0.00
BAC Bank of America Corporation 0.23 -11.00% 860660 17.89 15.95
Adt 0.23 +2.00% 424315 36.20 0.00
MMC Marsh & McLennan Companies 0.22 251572 57.24 55.76
JCI Johnson Controls 0.21 +7.00% 291909 48.34 48.46
BDX Becton, Dickinson and 0.21 100170 139.16 142.79
CAG ConAgra Foods 0.21 +3385.00% 377178 36.29 33.68
PPL PPL Corporation 0.21 -67.00% 384033 36.33 31.37
SPW SPX Corporation 0.21 +148.00% 161584 85.92 84.59
General Mtrs Co *w exp 07/10/201 0.21 541958 25.12 0.00
GLD SPDR Gold Trust 0.20 -4.00% 113663 113.60 110.56
LNG Cheniere Energy 0.20 +35.00% 189610 70.42 75.38
CHMT Chemtura Corporation 0.20 +1733.00% 531709 24.72 25.97
Sunedison 0.20 +156.00% 679739 19.51 0.00
Newcastle Investment Corporati 0.20 NEW 3000173 4.48 0.00
DAL Delta Air Lines 0.19 -16.00% 252265 49.19 44.19
GRA W.R. Grace & Co. 0.19 +159.00% 132732 95.45 96.83
Semgroup Corp cl a 0.19 +804.00% 187273 68.42 0.00
Dunkin' Brands 0.19 +50.00% 299450 42.65 0.00
MS Morgan Stanley 0.18 -26.00% 302600 38.80 34.94
FCX Freeport-McMoRan Copper & Gold 0.18 NEW 513515 23.36 18.56
HES Hess 0.17 149214 73.84 69.52
MYRG MYR 0.17 416461 27.40 25.98
NEM Newmont Mining Corporation 0.16 NEW 551415 18.90 21.67
GTIV Gentiva Health Services 0.16 -35.00% 552824 19.05 19.19
ROC Rockwood Holdings 0.16 -26.00% 135115 78.79 0.00
Covidien 0.16 -72.00% 105695 102.28 0.00
UPS United Parcel Service 0.15 +5.00% 87649 111.09 99.32
PG Procter & Gamble Company 0.15 -58.00% 107560 91.09 81.31
FSLR First Solar 0.15 +25.00% 220005 44.59 60.28
News 0.15 -53.00% 644643 15.73 0.00
Lamar Advertising Co-a 0.15 NEW 180387 53.64 0.00
TMO Thermo Fisher Scientific 0.14 -5.00% 74542 125.29 127.98
SIAL Sigma-Aldrich Corporation 0.14 +4282.00% 65737 137.28 137.95
KKR KKR & Co 0.14 393497 23.21 22.64
Liberty Global Inc C 0.14 -28.00% 195226 48.29 0.00
GLW Corning Incorporated 0.13 -34.00% 372832 22.93 22.80
XOM Exxon Mobil Corporation 0.13 94423 92.45 84.57
Google Inc Class C 0.13 +4.00% 16271 526.05 0.00
SLB Schlumberger 0.12 89574 85.42 81.67
GOOG Google 0.12 14745 530.69 554.33
VNO Vornado Realty Trust 0.12 65057 117.71 104.45
LO Lorillard 0.12 +5.00% 124096 62.95 66.44
Sunpower 0.12 302320 25.83 0.00
FDO Family Dollar Stores 0.11 -50.00% 95971 79.23 78.85
HPQ Hewlett-Packard Company 0.11 186390 40.13 32.62
LYV Live Nation Entertainment 0.11 288723 26.11 25.19
Libertyinteractivecorp lbtventcoma 0.11 NEW 190241 37.72 0.00
Realogy Hldgs 0.11 NEW 157250 44.48 0.00
BAX Baxter International 0.10 90722 73.29 67.92
DRC Dresser-Rand 0.10 -78.00% 83920 81.80 81.17
OC Owens Corning 0.09 165560 35.87 40.03
SPLS Staples 0.09 314290 18.12 16.12
YHOO Yahoo! 0.09 -11.00% 119487 50.54 42.61
PANL Universal Display Corporation 0.09 219568 27.75 2.86
ASH Ashland 0.09 -11.00% 51098 119.75 123.50
AIG American International 0.09 109277 56.01 54.59
NRG NRG Energy 0.08 -10.00% 190038 26.95 23.45
OMC Omni 0.08 -70.00% 67358 77.47 76.16
BWP Boardwalk Pipeline Partners 0.08 303125 17.77 16.18
Rcs Cap 0.08 NEW 430999 12.24 0.00
Weatherford Intl Plc ord shs 0.08 -30.00% 438383 11.45 0.00
TEVA Teva Pharmaceutical Industries 0.07 -31.00% 79650 57.51 57.77
AEP American Electric Power Company 0.07 -44.00% 77205 60.73 55.21
KND Kindred Healthcare 0.07 +266.00% 270211 18.18 20.72
CAT Caterpillar 0.06 46679 91.54 79.57
DISH DISH Network 0.06 +39.00% 58589 72.89 73.44
SHPGY Shire 0.06 -70.00% 19341 212.54 0.00
Novagold Resources Inc Cad 0.06 1387364 2.95 0.00
RVBD Riverbed Technology 0.06 NEW 201906 20.42 20.85
Jive Software 0.06 -38.00% 671765 6.02 0.00
American Airls 0.06 77270 53.63 0.00
Northstar Rlty Fin 0.06 +14.00% 214243 17.57 0.00
Liberty Media Corp Del Com Ser C 0.06 +3.00% 107806 35.03 0.00
FDX FedEx Corporation 0.05 -4.00% 19210 173.60 170.82
ORA Ormat Technologies 0.05 127081 27.18 34.71
VMW VMware 0.05 40270 82.52 81.59
Teck Resources Ltd cl b 0.05 +8.00% 236870 13.64 0.00
AMRC Ameres 0.05 473570 7.00 6.66
Restaurant Brands Intl Inc Com equity / large cap 0.05 NEW 76961 39.07 0.00
BRK.B Berkshire Hathaway 0.04 +6.00% 17370 150.14 0.00
Canadian Natl Ry 0.04 37200 68.90 0.00
DIS Walt Disney Company 0.04 28270 94.20 103.60
CBS CBS Corporation 0.04 NEW 47572 55.38 59.57
T AT&T; 0.04 78831 33.59 32.70
TRV Travelers Companies 0.04 25537 105.85 105.54
GSK GlaxoSmithKline 0.04 59054 42.74 45.62
MRK Merck & Co 0.04 -81.00% 48191 56.79 56.20
American Realty Capital Prop 0.04 +24.00% 326120 9.06 0.00
Silver Spring Networks 0.04 303378 8.43 0.00
Twenty-first Century Fox 0.04 +984.00% 74303 38.41 0.00
Bioamber 0.04 -2.00% 301685 8.39 0.00
Ally Financial 0.04 NEW 115444 23.62 0.00
Applied Matls 4/20 call 0.04 NEW 5183 510.27 0.00
BP BP 0.03 44176 38.12 38.44
L Loews Corporation 0.03 50378 42.02 39.42
VIA.B Via 0.03 +273.00% 27205 75.30 0.00
BRO Brown & Brown 0.03 -73.00% 56650 32.90 31.80
UHS Universal Health Services 0.03 16000 111.25 113.94
AA Alcoa 0.03 +3.00% 130300 15.80 12.82
WY Weyerhaeuser Company 0.03 55600 35.88 33.37
LOW Lowe's Companies 0.03 29378 68.79 73.15
NYT New York Times Company 0.03 166491 13.22 13.23
EV Eaton Vance 0.03 56000 40.93 41.74
PNW Pinnacle West Capital Corporation 0.03 -38.00% 30215 68.29 61.71
Liberty Media 0.03 +4.00% 54285 35.28 0.00
Metropcs Communications 0.03 -50.00% 68507 26.95 0.00
Endo International 0.03 +6.00% 23172 72.01 0.00
Lendingclub 0.03 NEW 85000 25.29 0.00
TWX Time Warner 0.02 +65.00% 14169 85.50 83.25
AXP American Express Company 0.02 NEW 15196 93.05 79.39
BX Blackstone 0.02 -15.00% 42073 33.79 37.98
LM Legg Mason 0.02 +119.00% 22962 53.35 54.88
D Dominion Resources 0.02 -28.00% 13436 76.93 69.17
BMY Bristol Myers Squibb 0.02 27080 59.05 66.08
WFC Wells Fargo & Company 0.02 NEW 21693 54.81 53.90
INTC Intel Corporation 0.02 28950 36.30 32.76
TIF Tiffany & Co. 0.02 13530 106.87 83.92
TTEK Tetra Tech 0.02 55371 26.69 24.49
APD Air Products & Chemicals 0.02 8003 144.20 152.20
GIS General Mills 0.02 NEW 21290 53.31 51.55
PEP Pepsi 0.02 +9.00% 11726 94.58 93.96
BIIB Biogen Idec 0.02 3728 339.32 415.20
GMT GATX Corporation 0.02 NEW 17993 57.52 56.17
PCP Precision Castparts 0.02 NEW 5803 240.91 210.13
CNA CNA Financial Corporation 0.02 41250 38.72 40.44
DCI Donaldson Company 0.02 NEW 33000 38.64 37.30
CVC Cablevision Systems Corporation 0.02 NEW 53015 20.64 17.81
EAT Brinker International 0.02 -32.00% 17015 58.71 58.33
CISG CNinsure 0.02 +13.00% 186880 6.63 8.48
CLI Mack-Cali Realty 0.02 57600 19.06 18.37
SLXP Salix Pharmaceuticals 0.02 -41.00% 12954 115.03 157.81
FLS Flowserve Corporation 0.02 NEW 20293 59.82 57.90
ALE ALLETE 0.02 -39.00% 29694 55.16 52.24
AME AMETEK 0.02 NEW 20000 52.65 51.35
MHGC Morgans Hotel 0.02 -11.00% 129786 7.84 7.17
NL NL Industries 0.02 -7.00% 148780 8.61 7.18
CSWC Capital Southwest Corporation 0.02 NEW 38525 37.90 48.44
GLF GulfMark Offshore 0.02 53450 24.42 14.69
Targa Res 0.02 +288.00% 11847 106.02 0.00
American Intl 0.02 51816 24.63 0.00
Mondelez Int 0.02 +193.00% 34297 36.36 0.00
Liberty Global Inc Com Ser A 0.02 +4.00% 28457 50.22 0.00
Revance Therapeutics 0.02 +6.00% 87984 16.93 0.00
Liberty Broadband Cl C 0.02 NEW 26939 49.82 0.00
Cnova N V shs 0.02 NEW 180000 7.91 0.00
TV Grupo Televisa, S.A. 0.01 NEW 12000 34.08 34.95
CMS CMS Energy Corporation 0.01 -42.00% 25248 34.73 32.93
FDML Federal-Mogul Corporation 0.01 NEW 21990 16.10 12.72
POR Portland General Electric Company 0.01 -60.00% 10888 37.88 34.78
NU Northeast Utilities System 0.01 -74.00% 7718 53.55 0.00
HIG Hartford Financial Services 0.01 NEW 11220 41.60 41.14
STT State Street Corporation 0.01 NEW 10297 78.47 72.30
USB U.S. Ban 0.01 14750 44.95 43.76
FIS Fidelity National Information Services 0.01 7500 62.13 65.10
DFS Discover Financial Services 0.01 NEW 6816 65.43 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 8565 41.91 0.00
WM Waste Management 0.01 NEW 11198 51.35 53.00
HD Home Depot 0.01 +30.00% 9375 104.96 113.11
GXP Great Plains Energy Incorporated 0.01 -46.00% 31685 29.66 25.78
BAM.A Brookfield Asset Management 0.01 7530 50.07 0.00
CVX Chevron Corporation 0.01 +80.00% 4423 112.14 102.86
CRI Carter's 0.01 NEW 6433 87.36 88.77
CTXS Citrix Systems 0.01 +111.00% 9400 63.83 59.63
CMI Cummins 0.01 4095 144.08 137.75
DBD Diebold Incorporated 0.01 NEW 17493 34.64 34.00
GPC Genuine Parts Company 0.01 NEW 9293 106.53 92.26
ROL Rollins 0.01 NEW 28500 33.09 22.17
SXT Sensient Technologies Corporation 0.01 NEW 10897 60.38 63.87
EMR Emerson Electric 0.01 13582 61.70 55.87
IFF International Flavors & Fragrances 0.01 NEW 3893 101.46 117.32
NOV National-Oilwell Var 0.01 -99.00% 8640 65.60 50.15
CR Crane 0.01 NEW 15493 58.67 63.91
RTN Raytheon Company 0.01 3313 108.06 106.21
PKI PerkinElmer 0.01 8400 43.69 46.52
BHI Baker Hughes Incorporated 0.01 8000 56.12 59.73
COP ConocoPhillips 0.01 +20.00% 5822 69.05 61.42
DE Deere & Company 0.01 NEW 5910 88.49 90.31
HON Honeywell International 0.01 +108.00% 9594 99.96 100.92
LINTA Liberty Media 0.01 NEW 20460 29.42 0.00
M Macy's 0.01 NEW 6000 65.67 62.37
NCR NCR Corporation 0.01 NEW 14979 29.11 28.62
Y Alleghany Corporation 0.01 1659 463.53 460.40
TJX TJX Companies 0.01 NEW 10186 68.62 67.66
SO Southern Company 0.01 -44.00% 8557 50.96 43.68
MUR Murphy Oil Corporation 0.01 10128 50.55 46.97
VIA Via 0.01 NEW 12487 75.60 69.40
SCI Service Corporation International 0.01 -18.00% 30425 22.69 25.12
DISCK Discovery Communications 0.01 +2.00% 11669 33.68 31.23
DPS Dr Pepper Snapple 0.01 NEW 6844 71.74 77.36
AVB AvalonBay Communities 0.01 3500 163.43 167.28
XEL Xcel Energy 0.01 -39.00% 21232 35.87 33.87
Arch Capital 0.01 7140 59.10 0.00
IEX IDEX Corporation 0.01 NEW 5500 77.82 74.18
FIG Fortress Investment 0.01 NEW 46309 8.03 7.54
MRO Marathon Oil Corporation 0.01 15000 28.27 26.02
MDP Meredith Corporation 0.01 +52.00% 14500 54.34 52.66
ATML Atmel Corporation 0.01 +65.00% 53800 8.40 8.60
BC Brunswick Corporation 0.01 NEW 12139 51.24 52.20
JLL Jones Lang LaSalle Incorporated 0.01 3000 150.00 155.46
MXWL Maxwell Technologies 0.01 +661.00% 76125 9.12 7.14
AEC Associated Estates Realty Corporation 0.01 NEW 17750 23.24 23.98
AWI Armstrong World Industries 0.01 +45.00% 7270 51.06 54.61
CNP CenterPoint Energy 0.01 -16.00% 40881 23.41 20.60
Oge Energy 0.01 -26.00% 23988 35.50 0.00
UIL UIL Holdings Corporation 0.01 -50.00% 15921 43.53 48.97
BPT BP Prudhoe Bay Royalty Trust 0.01 NEW 8000 67.62 56.48
DECK Deckers Outdoor Corporation 0.01 NEW 6780 91.00 72.60
NGG National Grid 0.01 -46.00% 4866 70.69 63.76
BKD Brookdale Senior Living 0.01 +60.00% 16000 36.69 37.56
CLC CLARCOR 0.01 NEW 8000 66.62 63.66
NFG National Fuel Gas 0.01 NEW 11984 69.51 59.35
Qlt 0.01 -8.00% 226678 4.01 0.00
FCEL FuelCell Energy 0.01 -31.00% 226550 1.54 1.28
JRN Journal Communications 0.01 NEW 32993 11.43 12.30
CBS.A CBS Corporation 0.01 NEW 10893 56.18 0.00
XLK Technology SPDR 0.01 9750 41.33 41.70
NAV Navistar International Corporation 0.01 NEW 18491 33.48 29.71
MSG Madison Square Garden 0.01 NEW 12031 75.22 75.34
Signet Jewelers 0.01 -94.00% 3232 131.50 0.00
Jpmorgan Chase & Co. w exp 10/201 0.01 +125.00% 29262 20.81 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 9500 81.16 80.49
O'reilly Automotive 0.01 NEW 3598 192.61 0.00
GAM General American Investors 0.01 24869 34.98 34.90
Amc Networks Inc Cl A 0.01 NEW 9914 63.75 0.00
Xylem 0.01 NEW 10997 38.10 0.00
Telephone And Data Systems 0.01 NEW 23133 25.25 0.00
Ryman Hospitality Pptys 0.01 NEW 17260 52.72 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 -11.00% 33272 22.87 0.00
News Corp Class B cos 0.01 NEW 60001 15.08 0.00
Sirius Xm Holdings 0.01 189907 3.50 0.00
Hilton Worlwide Hldgs 0.01 -7.00% 22859 26.07 0.00
Santander Consumer Usa 0.01 27705 19.60 0.00
Paylocity Holding Corporation 0.01 NEW 20000 26.10 0.00
Fnf 0.01 -82.00% 21195 34.44 0.00
Northstar Asset Management C 0.01 -55.00% 41836 22.59 0.00
Civitas Solutions 0.01 -63.00% 57850 17.03 0.00
Alibaba Group Holding Ltd Spon 0.01 -21.00% 5327 104.00 0.00
At&t Inc 6/33 Put put 0.01 -34.00% 3010 178.38 0.00
California Resources 0.01 NEW 76495 5.52 0.00
Walgreen Boots Alliance 0.01 NEW 11500 76.24 0.00
Liberty Broadband Corporation 0.01 NEW 13552 50.10 0.00
Hortonworks 0.01 NEW 30000 27.00 0.00
New Relic 0.01 NEW 9748 34.88 0.00
Connecture 0.01 NEW 95000 9.01 0.00
Ishare Rus2000 2/121 put 0.01 NEW 2000 412.00 0.00
Spdr Tr 2/206 put 0.01 NEW 2000 462.00 0.00
Cubist Pharma 2/90 call 0.01 NEW 481 1106.38 0.00
BYD Boyd Gaming Corporation 0.00 NEW 13992 12.79 14.25
GS Goldman Sachs 0.00 NEW 1140 193.86 184.67
PNC PNC Financial Services 0.00 NEW 2500 91.20 93.21
AJG Arthur J. Gallagher & Co. 0.00 NEW 6937 47.14 45.96
MTB M&T; Bank Corporation 0.00 NEW 2500 125.60 121.63
RSG Republic Services 0.00 NEW 7495 40.29 40.26
SNE Sony Corporation 0.00 NEW 16100 20.50 26.85
MMM 3M Company 0.00 2000 164.50 162.72
HUB.B Hubbell Incorporated 0.00 -6.00% 2700 106.67 0.00
WSO Watsco, Incorporated 0.00 -75.00% 2800 107.14 117.82
JWN Nordstrom 0.00 NEW 3921 79.32 79.23
MTW Manitowoc Company 0.00 NEW 10000 22.10 19.75
IPG Interpublic Group of Companies 0.00 NEW 15100 20.79 21.34
COL Rockwell Collins 0.00 3150 84.44 91.43
CVS CVS Caremark Corporation 0.00 NEW 2295 96.30 101.90
CPB Campbell Soup Company 0.00 NEW 5999 44.01 45.09
ENR Energizer Holdings 0.00 NEW 1591 128.85 132.24
MSM MSC Industrial Direct 0.00 NEW 4000 81.25 71.20
PX Praxair 0.00 1987 129.34 124.53
RIO Rio Tinto 0.00 NEW 5000 46.00 42.40
UN Unilever N.V. 0.00 +15.00% 7486 39.01 42.05
BF.A Brown-Forman Corporation 0.00 NEW 3000 87.67 0.00
SLG SL Green Realty 0.00 -70.00% 2500 119.20 124.46
CHDN Churchill Downs 0.00 NEW 2493 95.47 109.40
MLI Mueller Industries 0.00 NEW 6700 34.18 33.97
PXD Pioneer Natural Resources 0.00 1979 149.07 153.87
RAD Rite Aid Corporation 0.00 NEW 20000 7.50 7.34
GFF Griffon Corporation 0.00 NEW 14997 13.27 16.02
WLT Walter Energy 0.00 -68.00% 135989 1.38 0.72
CNX CONSOL Energy 0.00 NEW 6000 33.83 27.80
BKS Barnes & Noble 0.00 NEW 10000 23.20 22.97
CBB Cincinnati Bell 0.00 NEW 15000 3.20 3.46
CTS CTS Corporation 0.00 NEW 14199 17.82 17.26
INAP InterNAP Network Services 0.00 NEW 24995 7.96 9.71
RES RPC 0.00 NEW 18000 13.06 12.53
CYH Community Health Systems 0.00 5000 54.00 49.70
MYE Myers Industries 0.00 NEW 16493 17.58 18.73
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 15000 9.80 9.01
MOD Modine Manufacturing 0.00 NEW 14793 13.59 12.47
MTN Vail Resorts 0.00 3210 91.28 86.10
Talisman Energy Inc Com Stk 0.00 -76.00% 10000 7.80 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 2544 127.72 141.66
ARMH ARM Holdings 0.00 5180 46.33 52.66
KAMN Kaman Corporation 0.00 NEW 6998 40.15 40.43
Nabors Industries Ltd shs 0.00 19184 12.98 0.00
Cresud Sa Commercial spon 0.00 29050 0.00 0.00
AWK American Water Works 0.00 4950 53.33 52.46
Bank Of America Corporation warrant 0.00 +50.00% 30000 7.03 0.00
KBE SPDR KBW Bank 0.00 6600 33.48 33.12
XLU Utilities SPDR 0.00 NEW 4700 47.23 43.18
TDF Templeton Dragon Fund 0.00 13500 24.07 23.59
ZEP Zep 0.00 NEW 13000 15.15 16.52
Zogenix 0.00 NEW 121615 1.37 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 11070 11.29 11.23
DHF Dreyfus High Yield Strategies Fund 0.00 NEW 15000 3.60 3.62
& PROD CO shares Brookfield 0.00 NEW 10000 24.10 0.00
Itt 0.00 NEW 4993 40.46 0.00
Tripadvisor 0.00 NEW 2926 74.50 0.00
Tenet Healthcare Corporation stock 0.00 +25.00% 5000 50.60 0.00
Wpp Plc- 0.00 2400 104.17 0.00
Bioamber Inc wrt 0.00 +7.00% 177150 1.63 0.00
Mobileiron 0.00 -62.00% 17900 9.94 0.00
Tyco International 0.00 NEW 5493 43.80 0.00
Media Gen 0.00 NEW 15997 16.75 0.00

Past 13F-HR SEC Filings for LEVIN CAPITAL STRATEGIES