Levin Capital Strategies

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

LEVIN CAPITAL STRATEGIES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 4.40 +27.00% 9600511 29.68 29.71
GE General Electric Company 3.73 -3.00% 9196588 26.28 25.38
Eaton 3.67 -11.00% 3085340 77.17 0.00
Citi 3.45 +12.00% 4749601 47.10 0.00
OXY Occidental Petroleum Corporation 2.92 -2.00% 1841727 102.63 87.13
AAPL Apple 2.80 +455.00% 1953573 92.93 107.05
CVA Covanta Holding Corporation 2.76 +66.00% 8688832 20.61 21.68
EMC EMC Corporation 2.50 +35.00% 6162590 26.34 28.36
ALL Allstate Corporation 2.46 +7.00% 2714687 58.72 63.90
MRK Merck & Co 2.15 -40.00% 2404490 57.84 56.62
Pinnacle Foods Inc De 2.14 -9.00% 4211488 32.90 0.00
WFC Wells Fargo & Company 2.03 2500499 52.57 52.15
CMCSA Comcast Corporation 1.98 +514.00% 2393199 53.68 54.35
HOLX Hologic 1.86 -21.00% 4755399 25.35 25.77
JPM JPMorgan Chase & Co. 1.79 +3.00% 2010343 57.62 59.11
BIO Bio-Rad Laboratories 1.76 953801 119.71 111.56
ORCL Oracle Corporation 1.75 2804671 40.53 38.49
MDT Medtronic 1.74 +2204.00% 1772634 63.76 67.12
GM General Motors Company 1.65 +106.00% 2942968 36.30 30.58
WMB Williams Companies 1.56 +21.00% 1735473 58.21 54.65
NOV National-Oilwell Var 1.46 NEW 1149097 82.35 71.14
Ace Limited Cmn 1.30 +21.00% 814068 103.71 0.00
VZ Verizon Communications 1.26 -11.00% 1668839 48.93 49.98
CAM Cameron International Corporation 1.26 -45.00% 1203126 67.72 57.39
JNJ Johnson & Johnson 1.24 765741 104.62 105.44
CCL Carnival Corporation 1.22 -17.00% 2094798 37.65 39.30
QCOM QUALCOMM 1.20 -26.00% 980919 79.20 76.91
MET MetLife 1.19 1391894 55.56 52.95
GOLAR LNG 1.08 1161040 60.10 0.00
PCG PG&E; Corporation 1.03 1389495 48.02 49.37
RDS.A Royal Dutch Shell 0.93 -53.00% 733764 82.37 0.00
TGT Target Corporation 0.89 -3.00% 995437 57.96 61.51
CLF Cliffs Natural Resources 0.87 +6.00% 3745860 15.05 10.59
DD E.I. du Pont de Nemours & Company 0.84 +5.00% 828893 65.44 67.02
HTZ Hertz Global Holdings 0.84 +29.00% 1950197 28.03 21.86
Cott 0.83 +24.00% 7651394 7.07 0.00
MSFT Microsoft Corporation 0.80 -19.00% 1247102 41.70 46.12
PG Procter & Gamble Company 0.79 +4.00% 650868 78.59 86.57
BUD Anheuser-Busch InBev NV 0.78 NEW 438246 114.92 109.20
AFFX Affymetrix 0.75 +2.00% 5443623 8.91 8.09
FCE.A Forest City Enterprises 0.71 -3.00% 2309750 19.87 0.00
DRC Dresser-Rand 0.68 +25.00% 690873 63.76 81.67
Wpx Energy 0.67 -73.00% 1943627 22.39 0.00
KO Coca-Cola Company 0.64 +67.00% 972222 42.40 41.35
CIT CIT 0.63 -21.00% 894846 45.76 48.48
SRE Sempra Energy 0.63 392096 104.62 110.46
PPL PPL Corporation 0.61 +272.00% 1119547 35.53 34.82
BK Bank of New York Mellon Corporation 0.60 +2.00% 1040674 37.49 37.78
* Barrick Gold 0.58 +48.00% 2053943 18.30 0.00
Exelis 0.56 NEW 2144980 16.98 0.00
CPN Calpine Corporation 0.55 1576158 22.47 22.07
Covidien 0.55 NEW 398571 90.18 0.00
CVX Chevron Corporation 0.54 268604 130.55 116.18
WMT Wal-Mart Stores 0.52 -14.00% 446537 75.07 76.40
APC Anadarko Petroleum Corporation 0.51 -41.00% 299317 109.47 90.27
NCT Newcastle Investment 0.48 +1220.00% 6498452 4.79 23.65
PWR Quanta Services 0.48 908591 34.58 32.75
DOW Dow Chemical Company 0.44 +3.00% 548201 51.46 47.51
GLW Corning Incorporated 0.43 -8.00% 1273192 21.95 20.04
AES AES Corporation 0.43 +592.00% 1777004 15.55 13.52
DNB Dun & Bradstreet Corporation 0.42 -8.00% 249557 110.24 121.07
BOBE Bob Evans Farms 0.38 +593.00% 488069 50.05 48.71
Nextera Energy 0.36 229779 101.77 0.00
Sirius Xm Holdings 0.36 +206.00% 6762600 3.46 0.00
DAL Delta Air Lines 0.35 -23.00% 583080 38.72 39.21
IBM International Business Machines 0.34 -2.00% 120896 181.27 163.49
CRAY Cray 0.33 +18.00% 807379 26.60 31.80
DEO Diageo 0.32 163233 127.27 115.66
MTZ MasTec 0.32 +17.00% 663071 30.82 26.38
News 0.32 +16.00% 1146090 17.94 0.00
HES Hess 0.31 -9.00% 204552 98.87 82.56
DVN Devon Energy Corporation 0.30 -33.00% 242365 79.40 58.84
AGN Allergan 0.30 +4462.00% 114071 169.21 185.93
Directv 0.30 +7490.00% 226187 85.01 0.00
NTRS Northern Trust Corporation 0.29 291890 64.21 65.04
PHG Koninklijke Philips Electronics NV 0.26 +3.00% 522402 31.76 27.43
CB Chubb Corporation 0.25 176746 92.16 97.78
OMC Omni 0.25 228167 71.22 70.21
Kinder Morgan 0.25 NEW 444602 36.26 0.00
BAC Bank of America Corporation 0.24 1006525 15.37 16.93
MMC Marsh & McLennan Companies 0.24 295872 51.82 53.23
GLD SPDR Gold Trust 0.24 +4.00% 119663 128.00 115.57
GTIV Gentiva Health Services 0.24 +63.00% 1017962 15.06 19.63
Prologis 0.24 +30.00% 375830 41.09 0.00
Adt 0.23 +3.00% 424036 34.96 0.00
DLTR Dollar Tree 0.22 +29.00% 267111 54.46 58.79
General Mtrs Co *w exp 07/10/201 0.22 +21.00% 541958 26.62 0.00
JCI Johnson Controls 0.21 272700 49.93 44.76
MS Morgan Stanley 0.21 +51.00% 424101 32.32 34.63
ABB ABB 0.20 -20.00% 567501 23.02 21.58
TWC Time Warner Cable 0.19 +29.00% 83507 147.28 142.69
FSLR First Solar 0.19 +32.00% 170940 71.06 55.51
Sunpower 0.19 300292 40.98 0.00
JOYG Joy Global 0.18 -53.00% 193960 61.61 0.00
BDX Becton, Dickinson and 0.18 100370 118.30 126.91
CAG ConAgra Foods 0.18 NEW 392664 29.67 33.74
KKR KKR & Co 0.18 490647 24.33 21.60
Liberty Global Inc C 0.18 +7.00% 278575 42.31 0.00
TMO Thermo Fisher Scientific 0.17 +2.00% 93605 118.00 115.95
OPEN OpenTable 0.17 NEW 109378 103.59 102.95
SLB Schlumberger 0.16 89574 117.95 96.29
UN Unilever N.V. 0.16 -23.00% 243944 43.76 38.15
LNG Cheniere Energy 0.16 143411 71.72 74.51
MYRG MYR 0.16 414061 25.33 25.35
XOM Exxon Mobil Corporation 0.15 94423 100.69 93.92
SPY SPDR S&P; 500 ETF 0.15 NEW 48475 195.73 198.37
UPS United Parcel Service 0.15 -51.00% 95094 102.60 102.81
IP International Paper Company 0.15 187450 50.47 49.36
Hillshire Brands 0.15 NEW 156668 62.30 0.00
BRO Brown & Brown 0.14 294275 30.71 31.50
AEP American Electric Power Company 0.14 163205 55.77 57.45
GOOG Google 0.14 -2.00% 15274 584.65 545.44
YHOO Yahoo! 0.14 +9.00% 267195 35.14 45.38
Google Inc Class C 0.14 NEW 15950 575.26 0.00
NRG NRG Energy 0.13 -7.00% 225433 37.20 29.23
SHPGY Shire 0.13 NEW 36093 235.46 0.00
ROK Rockwell Automation 0.13 65800 125.17 108.60
Jive Software 0.13 +39.00% 955768 8.51 0.00
TEVA Teva Pharmaceutical Industries 0.11 -15.00% 130405 52.42 55.83
LYV Live Nation Entertainment 0.11 -5.00% 289348 24.69 24.59
VNO Vornado Realty Trust 0.11 65057 106.74 107.16
PANL Universal Display Corporation 0.11 220695 32.10 6.60
SPW SPX Corporation 0.11 NEW 65000 108.22 92.70
IYR iShares Dow Jones US Real Estate 0.11 -26.00% 102085 71.79 73.89
Liberty Media 0.11 52007 136.67 0.00
Fairway Group Holdings 0.11 -5.00% 1067840 6.64 0.00
OC Owens Corning 0.10 NEW 162000 38.60 31.32
BAX Baxter International 0.10 90722 72.30 70.05
LAMR Lamar Advertising Company 0.10 +148.00% 121386 53.00 50.82
HPQ Hewlett-Packard Company 0.10 -19.00% 186390 33.68 35.30
American Realty Capital Prop 0.10 +54.00% 511733 12.53 0.00
Revance Therapeutics 0.10 +293.00% 184766 34.01 0.00
FNF Fidelity National Financial 0.09 +661.00% 168933 32.77 28.99
BWP Boardwalk Pipeline Partners 0.09 -25.00% 303125 18.50 17.12
ATI Allegheny Technologies Incorporated 0.09 -46.00% 124599 45.00 31.71
AIG American International 0.09 109277 54.58 52.36
Signet Jewelers 0.09 +81.00% 54185 110.58 0.00
Sunedison 0.09 -33.00% 252136 22.60 0.00
American Airls 0.09 -4.00% 130185 42.96 0.00
CAT Caterpillar 0.08 +6.00% 49224 108.67 99.55
AA Alcoa 0.08 +4.00% 338952 14.87 15.96
ASH Ashland 0.08 -6.00% 46494 108.72 106.49
Novagold Resources Inc Cad 0.08 +50.00% 1235164 4.21 0.00
Qlt 0.08 +142.00% 843432 6.18 0.00
Hldgs 0.08 -3.00% 122255 41.07 0.00
Noble Corp Plc equity 0.08 +5.00% 159517 33.56 0.00
MYL Mylan 0.07 NEW 89013 51.55 51.55
QCOR Questcor Pharmaceuticals 0.07 NEW 49817 92.48 93.60
AUXL Auxilium Pharmaceuticals 0.06 +133.00% 194684 20.05 31.75
MW Men's Wearhouse 0.06 +13.00% 66350 55.80 47.02
OZM Och-Ziff Capital Management 0.06 301822 13.83 10.82
ENS EnerSys 0.06 53580 68.79 59.67
ORA Ormat Technologies 0.06 126228 28.83 28.36
VMW VMware 0.06 40000 96.80 83.64
NRF Northstar Realty Finance 0.06 NEW 220884 17.38 18.17
Teck Resources Ltd cl b 0.06 NEW 167425 22.83 0.00
PNW Pinnacle West Capital Corporation 0.06 +35.00% 62696 57.84 59.88
Silver Spring Networks 0.06 NEW 303843 13.33 0.00
BEAV BE Aerospace 0.05 NEW 33785 92.47 73.56
GSK GlaxoSmithKline 0.05 59054 53.48 44.89
SPLS Staples 0.05 314290 10.84 12.42
AMRC Ameres 0.05 470570 7.03 7.60
Metropcs Communications 0.05 NEW 96711 33.62 0.00
Actavis 0.05 NEW 14277 223.09 0.00
BP BP 0.04 44249 52.75 42.47
Canadian Natl Ry 0.04 37200 65.03 0.00
FDX FedEx Corporation 0.04 -3.00% 16710 151.41 165.02
DIS Walt Disney Company 0.04 -10.00% 28270 85.74 89.21
GXP Great Plains Energy Incorporated 0.04 -7.00% 99425 26.91 26.49
T AT&T; 0.04 78831 35.35 34.32
TRV Travelers Companies 0.04 25912 94.09 100.30
CPWR Compuware Corporation 0.04 -53.00% 248640 9.99 10.08
NYT New York Times Company 0.04 166491 15.21 12.54
WLT Walter Energy 0.04 428504 5.45 2.22
ESE ESCO Technologies 0.04 -45.00% 83463 34.64 36.93
GLF GulfMark Offshore 0.04 53450 45.18 29.16
Move 0.04 +7.00% 174647 14.80 0.00
Bioamber 0.04 -13.00% 273032 9.95 0.00
L Loews Corporation 0.03 50378 44.01 43.00
CMS CMS Energy Corporation 0.03 -5.00% 52871 31.14 32.46
NU Northeast Utilities System 0.03 -7.00% 36893 47.30 48.98
BX Blackstone 0.03 56175 33.40 29.40
BRK.B Berkshire Hathaway 0.03 16360 126.59 0.00
HE Hawaiian Electric Industries 0.03 +384.00% 73603 25.30 27.73
TIF Tiffany & Co. 0.03 +35.00% 18307 100.27 94.44
WY Weyerhaeuser Company 0.03 55600 33.09 33.00
CNA CNA Financial Corporation 0.03 41250 40.41 38.58
GRA W.R. Grace & Co. 0.03 21523 94.50 92.08
CISG CNinsure 0.03 NEW 269950 6.86 5.38
EV Eaton Vance 0.03 56000 37.79 36.35
Ingersoll-rand Co Ltd-cl A 0.03 -72.00% 33494 62.54 0.00
UIL UIL Holdings Corporation 0.03 +39.00% 42321 38.70 41.27
Semgroup Corp cl a 0.03 +4.00% 23912 78.86 0.00
Duke Energy 0.03 -11.00% 24216 73.57 0.00
Applied Matls 1/20 Call call 0.03 +26.00% 5078 344.80 0.00
DO Diamond Offshore Drilling 0.02 NEW 24252 49.65 38.16
POR Portland General Electric Company 0.02 -14.00% 46552 34.68 36.26
HD Home Depot 0.02 +72.00% 12351 80.95 96.30
BMY Bristol Myers Squibb 0.02 27080 48.52 56.43
UHS Universal Health Services 0.02 16000 95.75 104.15
TTEK Tetra Tech 0.02 55000 27.49 25.87
APD Air Products & Chemicals 0.02 8623 128.61 134.50
DISH DISH Network 0.02 NEW 18546 65.09 61.71
Tyco International Ltd S hs 0.02 NEW 35116 45.59 0.00
BIIB Biogen Idec 0.02 3728 315.18 316.36
DHR Danaher Corporation 0.02 NEW 20239 78.72 79.06
LOW Lowe's Companies 0.02 29378 48.00 56.00
XEL Xcel Energy 0.02 -7.00% 42531 32.26 33.55
EIX Edison International 0.02 -56.00% 20213 58.08 62.24
KND Kindred Healthcare 0.02 NEW 67256 23.12 21.39
CYH Community Health Systems 0.02 NEW 32500 45.38 53.92
RDEN Elizabeth Arden 0.02 NEW 72545 21.43 15.27
CLI Mack-Cali Realty 0.02 +100.00% 73600 21.48 18.53
LG Laclede 0.02 +42.00% 26164 48.56 49.81
Oge Energy 0.02 +4.00% 37839 39.07 0.00
CNL Cleco Corporation 0.02 +125.00% 18572 58.97 53.44
MHGC Morgans Hotel 0.02 -38.00% 136459 7.93 7.83
NL NL Industries 0.02 +32.00% 171852 9.29 7.20
American Intl 0.02 51816 26.59 0.00
Liberty Global Inc Com Ser A 0.02 27229 44.22 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 +32.00% 65557 20.86 0.00
Retailmenot 0.02 60000 26.62 0.00
Allegion Plc equity 0.02 NEW 24385 56.69 0.00
Veeva Sys Inc cl a 0.02 -33.00% 50000 25.44 0.00
King Digital Entertainment 0.02 NEW 50000 20.54 0.00
Endo International 0.02 -2.00% 22065 70.00 0.00
Pentair cs 0.02 NEW 16598 72.05 0.00
Paycom Software 0.02 NEW 77620 14.58 0.00
TWX Time Warner 0.01 +140.00% 8569 70.20 79.73
BLK BlackRock 0.01 NEW 2680 319.78 331.74
HIG Hartford Financial Services 0.01 NEW 13220 35.85 38.93
USB U.S. Ban 0.01 -6.00% 14750 43.32 41.97
FIS Fidelity National Information Services 0.01 -5.00% 7500 54.80 56.95
LM Legg Mason 0.01 15465 51.34 51.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 12365 40.03 0.00
VIA.B Via 0.01 -2.00% 7280 86.68 0.00
BAM.A Brookfield Asset Management 0.01 7530 43.96 0.00
CTXS Citrix Systems 0.01 6750 62.52 63.34
CMI Cummins 0.01 4095 154.33 143.98
BEN Franklin Resources 0.01 NEW 10000 57.80 54.41
RAI Reynolds American 0.01 NEW 9451 60.40 62.04
INTC Intel Corporation 0.01 28950 30.92 32.97
KBR KBR 0.01 +3.00% 14357 23.86 18.73
JACK Jack in the Box 0.01 NEW 9810 59.84 69.49
EMR Emerson Electric 0.01 13582 66.34 62.73
PKI PerkinElmer 0.01 8400 46.79 42.38
BHI Baker Hughes Incorporated 0.01 8000 74.50 51.95
COP ConocoPhillips 0.01 4822 85.65 69.76
HON Honeywell International 0.01 4600 93.04 94.62
PEP Pepsi 0.01 10726 89.32 95.40
WAG Walgreen Company 0.01 NEW 5000 74.20 62.62
Y Alleghany Corporation 0.01 1659 438.22 436.00
SO Southern Company 0.01 -9.00% 19836 44.59 46.24
MUR Murphy Oil Corporation 0.01 10128 66.45 51.95
IRM Iron Mountain Incorporated 0.01 NEW 12000 35.42 35.15
Platinum Underwriter/ptp 0.01 +62.00% 5960 64.93 0.00
SCI Service Corporation International 0.01 +22.00% 32525 20.73 21.25
BIG Big Lots 0.01 +15.00% 12779 45.70 44.89
Arch Capital 0.01 7140 57.42 0.00
PXD Pioneer Natural Resources 0.01 1979 229.91 182.14
MRO Marathon Oil Corporation 0.01 10000 39.90 34.32
MDP Meredith Corporation 0.01 9500 48.32 51.68
Aspen Insurance Holdings Ltd shs 0.01 NEW 11100 45.41 0.00
LPX Louisiana-Pacific Corporation 0.01 NEW 29000 15.03 14.29
BRCM Broadcom Corporation 0.01 +14.00% 15500 37.10 40.01
JLL Jones Lang LaSalle Incorporated 0.01 3000 126.33 133.16
Marvell Technology 0.01 NEW 25000 14.32 0.00
MXWL Maxwell Technologies 0.01 NEW 40301 15.14 10.80
CNP CenterPoint Energy 0.01 19314 25.48 24.29
DK Delek US Holdings 0.01 +168.00% 33600 28.24 32.70
MDVN Medivation 0.01 NEW 10000 77.10 100.82
NGG National Grid 0.01 -8.00% 12026 74.34 73.09
ROC Rockwood Holdings 0.01 -33.00% 5000 76.00 76.58
FCEL FuelCell Energy 0.01 +39.00% 316550 2.40 1.79
XLK Technology SPDR 0.01 9750 38.36 39.72
Nabors Industries Ltd shs 0.01 23984 29.35 0.00
Jpmorgan Chase & Co. w exp 10/201 0.01 NEW 22500 19.33 0.00
TDF Templeton Dragon Fund 0.01 13500 25.85 25.52
VIG Vanguard Dividend Appreciation ETF 0.01 9500 78.00 77.86
CHMT Chemtura Corporation 0.01 -50.00% 15000 26.13 22.56
Apco Oil And Gas Internat shs 0.01 45403 14.44 0.00
GAM General American Investors 0.01 24869 36.83 36.81
EWG iShares MSCI Germany Index Fund 0.01 NEW 20000 31.30 26.48
Targa Res 0.01 -62.00% 3047 139.48 0.00
Te Connectivity Ltd for 0.01 13570 61.83 0.00
Linkedin 0.01 NEW 3000 171.33 0.00
Mondelez Int 0.01 11700 37.61 0.00
Tenet Healthcare Corporation stock 0.01 -25.00% 7500 46.93 0.00
Bioamber Inc wrt 0.01 165000 2.47 0.00
Yume 0.01 -39.00% 75000 5.89 0.00
Intercontinentalexchange 0.01 NEW 2891 188.86 0.00
Hilton Worlwide Hldgs 0.01 +83.00% 24302 23.29 0.00
Chegg 0.01 -40.00% 70000 7.04 0.00
Santander Consumer Usa 0.01 -47.00% 27705 19.45 0.00
Everyday Health 0.01 -36.00% 35000 18.49 0.00
Kate Spade & Co 0.01 NEW 12035 38.14 0.00
Reynolds Amer 8/52.5 Call call 0.01 +24.00% 685 791.47 0.00
Rubicon Proj 0.01 NEW 65000 12.85 0.00
Sabre 0.01 NEW 29137 20.04 0.00
Mobileiron 0.01 NEW 95000 9.52 0.00
Papa Murphys Hldgs 0.01 NEW 34643 9.58 0.00
Spdr Tr 7/11/196 Put put 0.01 NEW 3601 113.89 0.00
SQM Sociedad Quimica y Minera 0.00 NEW 10000 29.30 23.27
MMM 3M Company 0.00 -93.00% 2000 143.00 151.36
APA Apache Corporation 0.00 NEW 3020 100.50 75.66
Cameco Corporation 0.00 10000 19.60 0.00
NUAN Nuance Communications 0.00 NEW 10000 18.80 14.70
WSO Watsco, Incorporated 0.00 2500 102.80 98.99
RTN Raytheon Company 0.00 3313 92.36 101.87
COL Rockwell Collins 0.00 3150 78.10 82.13
PX Praxair 0.00 1987 132.86 122.76
Agilent Technologies Inc C ommon 0.00 NEW 4791 57.45 0.00
AVB AvalonBay Communities 0.00 NEW 2000 142.00 151.97
Sina Corporation 0.00 -54.00% 5000 49.80 0.00
BKS Barnes & Noble 0.00 -97.00% 10000 22.80 21.04
LO Lorillard 0.00 NEW 5000 61.00 60.95
Transcanada 0.00 5220 47.70 0.00
MTN Vail Resorts 0.00 3210 77.26 85.72
Talisman Energy Inc Com Stk 0.00 +44.00% 18000 10.61 0.00
ARMH ARM Holdings 0.00 5180 45.17 40.20
SNMX Senomyx 0.00 NEW 10000 8.60 7.47
Cresud Sa Commercial spon 0.00 29050 0.03 0.00
AWK American Water Works 0.00 4950 49.49 52.50
CIM Chimera Investment Corporation 0.00 50000 3.18 3.10
KBE SPDR KBW Bank 0.00 6600 33.48 32.27
XLU Utilities SPDR 0.00 NEW 4700 44.26 45.27
TSLA Tesla Motors 0.00 NEW 875 240.00 236.40
Alerian Mlp Etf 0.00 NEW 11500 18.96 0.00
OPK Opko Health 0.00 NEW 15000 8.87 8.29
UNIS Unilife US 0.00 +62.00% 65000 2.95 3.84
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 11070 12.29 11.54
Nielsen Holdings Nv 0.00 -98.00% 5000 48.40 0.00
Us Natural Gas Fd Etf 0.00 NEW 13000 24.62 0.00
Cempra 0.00 -25.00% 10000 10.70 0.00
Kinder Morgan Inc/delaware Wts 0.00 50000 2.78 0.00
Kraft Foods 0.00 3900 60.00 0.00
Wpp Plc- 0.00 2400 109.17 0.00
New Residential Invt 0.00 NEW 30000 6.30 0.00
Twenty-first Century Fox 0.00 6850 35.18 0.00
Rocket Fuel 0.00 -55.00% 9000 31.11 0.00
Abengoa Yield 0.00 NEW 5634 37.81 0.00
Truecar 0.00 NEW 10600 14.81 0.00
Trinseo S A shs 0.00 NEW 10582 20.79 0.00
At&t Inc 6/30 Put put 0.00 NEW 2173 96.62 0.00
Ishare Rus2000 7/11/119 Put put 0.00 NEW 2101 145.91 0.00
Reynolds Amer 8/50 Call call 0.00 NEW 302 1027.27 0.00

Past 13F-HR SEC Filings for LEVIN CAPITAL STRATEGIES