Levin Capital Strategies

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

LEVIN CAPITAL STRATEGIES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 5.16 +5.00% 11420828 28.03 26.56
Eaton 4.82 -8.00% 3930725 76.12 0.00
Citi 4.28 5095932 52.11 0.00
PFE Pfizer 4.02 -24.00% 8156868 30.63 30.25
MRK Merck & Co 4.01 +46.00% 4975915 50.05 56.47
OXY Occidental Petroleum Corporation 3.07 -6.00% 2003102 95.10 96.60
CAM Cameron International Corporation 2.81 NEW 2926252 59.53 63.58
AAPL Apple 2.68 -22.00% 296749 561.04 524.94
ORCL Oracle Corporation 2.57 -15.00% 4178688 38.26 40.08
Pinnacle Foods Inc De 2.43 +48.00% 5498521 27.46 0.00
HOLX Hologic 2.21 +34.00% 6127722 22.35 20.79
TAP Molson Coors Brewing Company 2.19 -13.00% 2424537 56.15 58.31
PCG PG&E; Corporation 2.14 +3.00% 3298962 40.28 44.87
RDS.A Royal Dutch Shell 2.12 -9.00% 1851030 71.26 0.00
WFC Wells Fargo & Company 2.01 -4.00% 2749741 45.40 48.93
QCOM QUALCOMM 1.98 -25.00% 1653113 74.25 81.32
Wpx Energy 1.92 +52.00% 5846463 20.38 0.00
CIT CIT 1.88 -18.00% 2239246 52.13 46.42
EMC EMC Corporation 1.84 +27.00% 4535864 25.15 26.62
JPM JPMorgan Chase & Co. 1.83 -3.00% 1942697 58.47 55.22
CAG ConAgra Foods 1.65 -10.00% 3035175 33.70 31.34
BIO Bio-Rad Laboratories 1.60 -7.00% 802906 123.61 120.60
DD E.I. du Pont de Nemours & Company 1.50 -22.00% 1435579 64.98 66.98
MET MetLife 1.32 -8.00% 1513756 53.95 51.20
ALL Allstate Corporation 1.19 NEW 1351598 54.53 55.77
JNJ Johnson & Johnson 1.15 781866 91.59 98.96
MSFT Microsoft Corporation 1.03 -38.00% 1705873 37.41 40.01
CVA Covanta Holding Corporation 0.98 +34.00% 3423785 17.75 17.68
WMB Williams Companies 0.89 +21.00% 1439583 38.57 41.79
CSCO Cisco Systems 0.88 NEW 2444543 22.43 23.21
ATML Atmel Corporation 0.86 +2.00% 6781558 7.83 7.96
Ralph Lauren 0.76 +27.00% 268285 176.58 0.00
CLF Cliffs Natural Resources 0.74 -39.00% 1751328 26.21 18.65
AFFX Affymetrix 0.73 +15.00% 5292910 8.57 7.20
AGN Allergan 0.70 -27.00% 392595 111.09 133.92
GOLAR LNG 0.67 +24.00% 1146953 36.30 0.00
News 0.65 +73.00% 2255705 18.02 0.00
BK Bank of New York Mellon Corporation 0.64 1134229 34.94 33.76
IBM International Business Machines 0.57 189502 187.58 190.01
SRE Sempra Energy 0.57 +14.00% 394644 89.71 97.13
PWR Quanta Services 0.55 +22.00% 1084531 31.56 36.64
Cott 0.54 +25.00% 4140645 8.06 0.00
FCE.A Forest City Enterprises 0.51 +94.00% 1659327 19.10 0.00
WMT Wal-Mart Stores 0.49 390065 78.69 77.66
DRC Dresser-Rand 0.48 +38.00% 498728 59.64 59.75
CVX Chevron Corporation 0.45 -20.00% 221634 124.91 123.68
CRAY Cray 0.45 -7.00% 1021556 27.46 33.48
CPN Calpine Corporation 0.43 +16.00% 1576158 16.85 21.37
DAL Delta Air Lines 0.43 -9.00% 982150 27.47 33.76
HMA Health Management Associates 0.41 +56.00% 1932057 13.10 13.31
GLW Corning Incorporated 0.39 1362667 17.82 21.04
KO Coca-Cola Company 0.39 581062 41.31 40.72
HTZ Hertz Global Holdings 0.39 +1845.00% 836357 28.62 28.07
Nielsen Holdings Nv 0.39 +47.00% 523560 45.88 0.00
MDT Medtronic 0.38 -67.00% 411860 57.39 58.55
DVN Devon Energy Corporation 0.36 -35.00% 364655 61.92 70.70
DEO Diageo 0.35 165033 132.33 123.81
CVC Cablevision Systems Corporation 0.35 +7358.00% 1228388 17.93 16.12
GM General Motors Company 0.35 +3.00% 527656 40.87 33.98
UPS United Parcel Service 0.33 194624 105.09 98.00
OMC Omni 0.33 +21.00% 278185 74.37 71.16
Nextera Energy 0.31 -12.00% 229779 84.07 0.00
AEP American Electric Power Company 0.31 -63.00% 415414 46.74 51.73
ABB ABB 0.31 720901 26.56 25.90
Liberty Global Inc C 0.31 +70.00% 230020 84.32 0.00
* Barrick Gold 0.30 -14.00% 1060622 17.63 0.00
PHG Koninklijke Philips Electronics NV 0.30 NEW 505000 36.97 34.56
GOOG Google 0.30 +3.00% 16710 1120.73 536.10
MTZ MasTec 0.30 +83.00% 563071 32.72 42.01
NTRS Northern Trust Corporation 0.29 292120 61.89 59.39
Prologis 0.27 +79.00% 450855 36.96 0.00
Adt 0.27 NEW 414036 40.40 0.00
CB Chubb Corporation 0.26 169849 96.59 90.81
APC Anadarko Petroleum Corporation 0.26 -37.00% 204109 79.31 98.96
HES Hess 0.26 -11.00% 194811 82.99 87.27
BAC Bank of America Corporation 0.25 -3.00% 1014655 15.57 16.15
PG Procter & Gamble Company 0.24 -5.00% 186596 81.41 81.76
JCI Johnson Controls 0.23 272700 51.30 46.83
MMC Marsh & McLennan Companies 0.23 298032 48.39 48.27
LIFE Life Technologies 0.23 +38.00% 185289 75.80 76.04
Covanta Holding Conv conv bnd 0.23 NEW 12215000 1.17 0.00
UN Unilever N.V. 0.22 339974 40.21 42.28
GLD SPDR Gold Trust 0.22 +4.00% 117163 116.12 124.75
General Mtrs Co *w exp 07/10/201 0.22 429723 31.14 0.00
Cole Real Estate Invts 0.22 NEW 988821 14.04 0.00
NRG NRG Energy 0.20 -70.00% 435095 28.72 32.21
AB AllianceBernstein Holding 0.20 583623 21.34 25.40
Ingersoll-rand Co Ltd-cl A 0.20 -8.00% 198734 61.60 0.00
LM Legg Mason 0.19 267646 43.45 45.66
M Macy's 0.19 +217.00% 215845 53.39 56.83
VOD Vodafone 0.19 -23.00% 307857 39.31 35.99
ATI Allegheny Technologies Incorporated 0.19 -45.00% 324966 35.68 41.24
KKR KKR & Co 0.19 490647 24.34 23.06
BDX Becton, Dickinson and 0.18 -2.00% 102420 110.62 113.16
YHOO Yahoo! 0.18 274133 40.48 36.38
Sunedison 0.18 -30.00% 876136 13.05 0.00
MMM 3M Company 0.17 75610 140.23 137.73
VZ Verizon Communications 0.17 -90.00% 212003 49.13 47.60
WLT Walter Energy 0.17 -13.00% 638520 16.63 7.91
MYRG MYR 0.17 414061 25.08 24.53
TMO Thermo Fisher Scientific 0.16 91760 111.35 119.30
XOM Exxon Mobil Corporation 0.15 94423 101.20 100.42
BRE BRE Properties 0.14 +212.00% 159065 54.70 0.00
Sunpower 0.14 300292 29.81 0.00
SLB Schlumberger 0.13 87074 90.11 99.91
LYV Live Nation Entertainment 0.13 +1281.00% 407423 19.83 20.58
ROK Rockwell Automation 0.13 -47.00% 65800 118.16 127.02
DLTR Dollar Tree 0.12 NEW 129270 56.42 51.09
BKS Barnes & Noble 0.12 512836 14.95 16.37
PANL Universal Display Corporation 0.12 -17.00% 220695 34.36 0.00
XLU Utilities SPDR 0.12 NEW 203350 38.03 42.30
Liberty Media 0.12 52007 145.66 0.00
BAX Baxter International 0.10 91142 70.00 72.81
TEVA Teva Pharmaceutical Industries 0.10 154440 40.08 50.85
TIF Tiffany & Co. 0.10 +22.00% 65109 92.71 86.65
HPQ Hewlett-Packard Company 0.10 232930 27.98 31.93
ESE ESCO Technologies 0.10 177895 34.26 34.96
AIG American International 0.10 +16.00% 127164 51.02 50.82
LPS Lender Processing Services 0.09 NEW 155444 37.38 37.30
APD Air Products & Chemicals 0.09 +38.00% 49287 111.80 117.94
VNO Vornado Realty Trust 0.09 65575 89.02 100.52
American Airls 0.09 NEW 226915 25.25 0.00
CTXS Citrix Systems 0.08 NEW 79230 63.64 56.00
ITRI Itron 0.08 127273 41.33 35.75
CPWR Compuware Corporation 0.08 +98.00% 437822 11.21 10.16
AMRC Ameres 0.08 543460 9.66 6.79
Hldgs 0.08 127965 37.83 0.00
CLDT Chatham Lodging Trust 0.08 NEW 236950 20.45 20.61
CAT Caterpillar 0.07 49684 90.77 102.83
AWC Alumina 0.07 +63.00% 1102491 3.96 0.00
OZM Och-Ziff Capital Management 0.07 -22.00% 301822 14.80 12.55
TWC Time Warner Cable 0.06 NEW 27386 135.46 135.33
AEE Ameren Corporation 0.06 -30.00% 106919 36.15 40.99
SPY SPDR S&P; 500 ETF 0.06 NEW 20275 184.70 186.39
AA Alcoa 0.06 321450 10.63 13.56
DISH DISH Network 0.06 +47.00% 64564 57.91 59.47
SPLS Staples 0.06 252695 15.89 12.03
ENS EnerSys 0.06 53580 70.08 66.41
PPO Polypore International 0.06 -71.00% 100736 38.90 35.01
ORA Ormat Technologies 0.06 126228 27.21 27.43
VMW VMware 0.06 40000 89.70 103.17
Weatherford International Lt reg 0.06 258525 15.50 0.00
Noble Corp Plc equity 0.06 NEW 92688 37.48 0.00
Ace Limited Cmn 0.05 +4.00% 27790 103.53 0.00
GXP Great Plains Energy Incorporated 0.05 -14.00% 138176 24.26 26.64
GSK GlaxoSmithKline 0.05 59054 53.39 52.51
UTX United Technologies Corporation 0.05 26843 113.86 118.57
Novagold Resources Inc Cad 0.05 +709.00% 1316784 2.54 0.00
L Loews Corporation 0.04 50378 48.24 43.95
FDX FedEx Corporation 0.04 +8.00% 18685 143.69 135.55
AES AES Corporation 0.04 +127.00% 168802 14.51 14.26
T AT&T; 0.04 78831 35.16 36.04
TRV Travelers Companies 0.04 25912 90.54 86.68
ZQK Quiksilver 0.04 -22.00% 285259 8.77 6.49
NI NiSource 0.04 -8.00% 76296 32.87 35.92
TGT Target Corporation 0.04 +79.00% 37325 63.27 60.00
NCT Newcastle Investment 0.04 +279.00% 427547 5.74 4.58
NYT New York Times Company 0.04 166491 15.71 16.61
EV Eaton Vance 0.04 56000 42.79 37.00
EIX Edison International 0.04 +19.00% 50811 46.29 56.38
GLF GulfMark Offshore 0.04 -30.00% 53450 47.13 44.69
Duke Energy 0.04 38392 68.12 0.00
Zoetis Inc Cl A 0.04 -80.00% 71268 32.68 0.00
Liberty Global Inc Com Ser A 0.04 27229 88.99 0.00
News Corp Class B cos 0.04 NEW 134098 17.83 0.00
Bioamber 0.04 +95.00% 341702 7.48 0.00
Retailmenot 0.04 +64.00% 82200 28.79 0.00
Allegion Plc equity 0.04 NEW 50760 44.07 0.00
BP BP 0.03 44231 48.61 48.88
YGE Yingli Green Energy Hold 0.03 321468 5.05 4.14
CMS CMS Energy Corporation 0.03 -3.00% 70095 26.74 29.78
BX Blackstone 0.03 -16.00% 68880 31.40 31.34
BRK.B Berkshire Hathaway 0.03 16460 118.53 0.00
Canadian Natl Ry 0.03 +100.00% 37200 57.02 0.00
AUXL Auxilium Pharmaceuticals 0.03 NEW 77218 20.72 25.97
DIS Walt Disney Company 0.03 28270 76.41 79.99
NUAN Nuance Communications 0.03 +117.00% 135009 15.20 16.16
AVA Avista Corporation 0.03 64785 28.19 31.01
ENDP Endo Pharmaceuticals 0.03 -43.00% 28105 67.51 57.26
MW Men's Wearhouse 0.03 NEW 39599 51.07 47.26
WY Weyerhaeuser Company 0.03 55600 31.64 27.87
BIG Big Lots 0.03 NEW 59273 32.29 38.72
PPL PPL Corporation 0.03 -22.00% 60671 30.08 33.14
CNA CNA Financial Corporation 0.03 41250 42.88 42.58
AWI Armstrong World Industries 0.03 NEW 36796 57.58 53.66
GTIV Gentiva Health Services 0.03 146420 12.41 7.72
UIL UIL Holdings Corporation 0.03 42942 38.75 37.19
PNW Pinnacle West Capital Corporation 0.03 -18.00% 34253 52.96 55.94
DGI DigitalGlobe 0.03 39225 41.15 29.60
IYR iShares Dow Jones US Real Estate 0.03 NEW 32500 63.08 68.71
Del Friscos Restaurant 0.03 +87.00% 75000 23.57 0.00
Ryman Hospitality Pptys 0.03 -21.00% 51616 41.77 0.00
Fox News 0.03 NEW 57564 34.59 0.00
Eros International 0.03 NEW 162810 11.11 0.00
Extended Stay America 0.03 NEW 59203 26.27 0.00
Aramark Hldgs 0.03 NEW 60000 26.22 0.00
POR Portland General Electric Company 0.02 -15.00% 44298 30.21 32.28
BMY Bristol Myers Squibb 0.02 27080 53.14 49.46
EMR Emerson Electric 0.02 13582 70.17 68.44
IFF International Flavors & Fragrances 0.02 NEW 14925 85.96 95.14
UHS Universal Health Services 0.02 16000 81.25 74.65
TTEK Tetra Tech 0.02 55000 27.98 28.33
BIIB Biogen Idec 0.02 3748 279.62 290.54
SO Southern Company 0.02 30716 38.22 45.12
LOW Lowe's Companies 0.02 29378 49.56 46.80
VIA Via 0.02 NEW 11927 87.82 84.15
SCI Service Corporation International 0.02 NEW 55000 18.13 18.86
XEL Xcel Energy 0.02 42072 26.63 31.33
POM Pepco Holdings 0.02 57432 19.14 21.34
NGG National Grid 0.02 18832 65.31 69.54
Qlt 0.02 NEW 236384 5.57 0.00
CWH CommonWealth REIT 0.02 +23.00% 63139 23.31 25.78
Semgroup Corp cl a 0.02 -15.00% 18398 65.24 0.00
Air Lease 0.02 NEW 30000 31.07 0.00
Fifth & Pac Cos 0.02 -51.00% 35006 32.08 0.00
Smart Balance 0.02 +22.00% 86010 15.86 0.00
Sprouts Fmrs Mkt 0.02 NEW 25000 38.44 0.00
Yume 0.02 184935 7.45 0.00
Covisint 0.02 NEW 90492 12.55 0.00
Veeva Sys Inc cl a 0.02 NEW 42350 32.09 0.00
Chegg 0.02 NEW 123156 8.51 0.00
NU Northeast Utilities System 0.01 NEW 7416 42.35 45.93
GNW Genworth Financial 0.01 NEW 32967 15.53 16.88
USB U.S. Ban 0.01 17250 40.37 40.25
FIS Fidelity National Information Services 0.01 8500 53.60 52.68
Suntrust Banks Inc $1.00 Par Cmn 0.01 13315 36.80 0.00
HD Home Depot 0.01 7175 82.37 77.09
VIA.B Via 0.01 7780 87.08 0.00
BRO Brown & Brown 0.01 26000 31.38 30.11
CMI Cummins 0.01 4095 140.90 146.28
FNF Fidelity National Financial 0.01 20896 32.28 31.29
HE Hawaiian Electric Industries 0.01 NEW 12109 26.02 24.61
PBI Pitney Bowes 0.01 NEW 19850 23.32 25.36
TDC Teradata Corporation 0.01 NEW 7000 45.43 46.99
BBY Best Buy 0.01 -51.00% 20772 39.86 24.48
INTC Intel Corporation 0.01 28950 25.94 27.04
KBR KBR 0.01 -97.00% 13763 31.90 26.32
PKI PerkinElmer 0.01 -53.00% 8400 41.19 44.27
BHI Baker Hughes Incorporated 0.01 8000 55.25 68.33
COP ConocoPhillips 0.01 4822 70.72 74.77
HON Honeywell International 0.01 5500 91.33 93.10
PEP Pepsi 0.01 10726 82.98 85.55
Y Alleghany Corporation 0.01 1659 400.24 409.17
FCX Freeport-McMoRan Copper & Gold 0.01 -98.00% 14795 37.72 33.01
MUR Murphy Oil Corporation 0.01 NEW 10128 64.87 63.94
Arch Capital 0.01 7140 59.66 0.00
PXD Pioneer Natural Resources 0.01 1979 183.93 203.31
NFLX Netflix 0.01 NEW 1375 368.00 345.74
MDP Meredith Corporation 0.01 9500 51.79 46.34
TXI Texas Industries 0.01 NEW 6500 68.77 87.87
CLI Mack-Cali Realty 0.01 NEW 36800 21.29 20.28
CNP CenterPoint Energy 0.01 19314 23.20 24.61
LG Laclede 0.01 -15.00% 14842 45.56 46.86
Oge Energy 0.01 -56.00% 26199 33.90 0.00
SBH Sally Beauty Holdings 0.01 NEW 12984 30.27 26.49
Talisman Energy Inc Com Stk 0.01 NEW 54838 11.68 0.00
Xyratex 0.01 NEW 51000 13.29 0.00
DNR Denbury Resources 0.01 NEW 20000 16.45 17.24
URBN Urban Outfitters 0.01 NEW 11588 37.11 35.62
CNL Cleco Corporation 0.01 NEW 6772 46.68 50.40
FCEL FuelCell Energy 0.01 314782 1.41 2.45
XLK Technology SPDR 0.01 9750 35.69 36.03
ANV Allied Nevada Gold 0.01 NEW 100000 3.55 3.63
Nabors Industries Ltd shs 0.01 23984 16.97 0.00
DG Dollar General 0.01 -86.00% 6492 60.38 55.43
TDF Templeton Dragon Fund 0.01 13500 25.85 24.78
VIG Vanguard Dividend Appreciation ETF 0.01 8000 75.25 75.83
CHMT Chemtura Corporation 0.01 NEW 28500 27.93 23.16
VVC Vectren Corporation 0.01 +176.00% 21386 35.52 40.19
Zogenix 0.01 NEW 181770 3.44 0.00
Apco Oil And Gas Internat shs 0.01 -9.00% 50202 15.59 0.00
GAM General American Investors 0.01 24869 35.23 35.16
Targa Res 0.01 -9.00% 7046 88.27 0.00
American Intl 0.01 51816 17.86 0.00
Te Connectivity Ltd for 0.01 13570 55.12 0.00
Pandora Media 0.01 NEW 18177 26.63 0.00
Pvh Corporation 0.01 -66.00% 6003 136.10 0.00
Kior Inc. Cl A 0.01 228600 1.68 0.00
Groupon 0.01 NEW 33757 11.76 0.00
Mondelez Int 0.01 11700 35.30 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 10000 35.50 0.00
Coty Inc Cl A 0.01 -96.00% 26000 15.23 0.00
Sirius Xm Holdings 0.01 NEW 189907 3.49 0.00
Scorpio Bulkers 0.01 NEW 60000 10.05 0.00
Lgi Homes 0.01 NEW 47535 17.80 0.00
Jgwpt Holdings Inc-a 0.01 NEW 30000 17.40 0.00
Affymetrix Inc 1/10 put 0.01 NEW 2500 140.00 0.00
Ishares Rs2000 1/10/116 put 0.01 NEW 5934 140.04 0.00
TWX Time Warner 0.00 3569 69.77 65.15
KFN KKR Financial Holdings 0.00 15000 12.20 11.74
RSG Republic Services 0.00 -3.00% 8610 33.22 34.47
BAM.A Brookfield Asset Management 0.00 -2.00% 7530 38.78 0.00
DNB Dun & Bradstreet Corporation 0.00 1979 122.79 105.00
DOW Dow Chemical Company 0.00 NEW 4850 44.33 48.72
RTN Raytheon Company 0.00 3313 90.55 100.13
COL Rockwell Collins 0.00 3150 73.97 79.47
PX Praxair 0.00 1987 129.84 131.86
FIG Fortress Investment 0.00 55348 0.07 7.41
JLL Jones Lang LaSalle Incorporated 0.00 -97.00% 3000 102.33 120.76
Marvell Technology 0.00 -25.00% 15000 14.40 0.00
Transcanada 0.00 -3.00% 5220 45.59 0.00
ERII Energy Recovery 0.00 +193.00% 37907 5.54 5.04
MTN Vail Resorts 0.00 3210 75.08 65.62
ARMH ARM Holdings 0.00 5180 54.83 49.74
Brookfield Ppty Corp Cad 0.00 10278 19.26 0.00
LQDT Liquidity Services 0.00 NEW 9000 22.67 18.00
PNM PNM Resources 0.00 NEW 12270 24.12 27.22
NL NL Industries 0.00 NEW 22225 11.16 10.27
Cresud Sa Commercial spon 0.00 29050 0.07 0.00
AWK American Water Works 0.00 4950 42.22 45.67
SUF Sulph 0.00 12500 0.00 0.00
KBE SPDR KBW Bank 0.00 NEW 6600 33.18 32.78
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 11070 11.29 11.81
Kraft Foods 0.00 3900 53.85 0.00
Wpp Plc- 0.00 2400 115.00 0.00
Twenty-first Century Fox 0.00 6850 35.18 0.00
Bioamber Inc wrt 0.00 165000 0.73 0.00
Spdr Tr 1/10/184.5 put 0.00 NEW 1940 114.95 0.00
Barrick Gold 1/16 call 0.00 NEW 1300 170.77 0.00

Past 13F-HR SEC Filings for LEVIN CAPITAL STRATEGIES