Levin Capital Strategies

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

LEVIN CAPITAL STRATEGIES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 4.43 +18.00% 5738559 51.52 0.00
PFE Pfizer 4.16 -24.00% 7987600 34.80 33.78
EMC EMC Corporation 4.09 +38.00% 10670814 25.56 26.24
Eaton 4.09 -2.00% 4016675 67.94 0.00
GE General Electric Company 4.04 10883736 24.81 25.35
Pinnacle Foods Inc De 4.03 -6.00% 6585672 40.81 0.00
CVA Covanta Holding Corporation 3.07 9139282 22.43 20.95
ALL Allstate Corporation 3.03 +2.00% 2842661 71.17 68.72
WMB Williams Companies 2.98 +59.00% 3933820 50.57 46.41
OXY Occidental Petroleum Corporation 2.86 +2.00% 2610719 73.01 74.23
AMAT Applied Materials 2.47 +37.00% 7301828 22.56 23.76
Actavis 2.42 +6.00% 543002 297.66 0.00
PHG Koninklijke Philips Electronics NV 2.33 +29.00% 5487288 28.34 28.08
Medtronic 1.98 NEW 1698485 77.97 0.00
AAPL Apple 1.97 -23.00% 1056620 124.56 123.28
ORCL Oracle Corporation 1.90 2934083 43.15 41.62
JPM JPMorgan Chase & Co. 1.87 -43.00% 2066290 60.57 60.16
DOW Dow Chemical Company 1.72 +181.00% 2392687 47.98 47.09
Cott 1.68 +9.00% 11987008 9.37 0.00
Ace Limited Cmn 1.49 -16.00% 891715 111.39 0.00
GM General Motors Company 1.44 -30.00% 2566862 37.50 37.89
MCD McDonald's Corporation 1.37 +131.00% 942673 97.35 96.21
Abbvie 1.28 NEW 1466070 58.33 0.00
TSN Tyson Foods 1.21 NEW 2115857 38.28 37.76
DFS Discover Financial Services 1.11 +19183.00% 1314346 56.32 58.01
FCE.A Forest City Enterprises 1.10 +4.00% 2874089 25.52 0.00
TGT Target Corporation 1.06 861287 82.04 77.89
APC Anadarko Petroleum Corporation 1.02 +2.00% 826250 82.80 79.89
DD E.I. du Pont de Nemours & Company 1.00 +13.00% 938489 71.47 79.13
New Senior Inv Grp 0.96 +15.00% 3855386 16.63 0.00
Nielsen Holdings Nv 0.94 NEW 1405000 44.60 0.00
JNJ Johnson & Johnson 0.89 589784 100.60 98.55
WMT Wal-Mart Stores 0.85 +4.00% 693024 82.25 81.06
Vwr Corp cash securities 0.85 -31.00% 2176268 26.05 0.00
BIO Bio-Rad Laboratories 0.82 -51.00% 406931 135.14 133.91
GOLAR LNG 0.79 1584291 33.29 0.00
MSFT Microsoft Corporation 0.75 1226130 40.70 42.00
VZ Verizon Communications 0.68 -2.00% 927261 48.63 48.01
AES AES Corporation 0.65 +7.00% 3380280 12.85 12.14
HTZ Hertz Global Holdings 0.64 +113.00% 1978949 21.68 21.85
Metaldyne Performance Group, I 0.63 +8.00% 2321742 18.03 0.00
KO Coca-Cola Company 0.58 961882 40.50 40.22
BK Bank of New York Mellon Corporation 0.57 950814 40.24 39.44
CPN Calpine Corporation 0.54 1599010 22.47 20.82
BUD Anheuser-Busch InBev NV 0.53 -26.00% 290054 121.88 120.72
Xylem 0.53 +9131.00% 1015243 35.01 0.00
* Barrick Gold 0.47 +68.00% 2829476 11.00 0.00
SRE Sempra Energy 0.47 287321 108.11 106.08
Great Wastern Ban 0.44 -17.00% 1334030 21.99 0.00
Directv 0.43 +6.00% 339655 85.10 0.00
Essent 0.41 +54.00% 1156729 23.84 0.00
CRAY Cray 0.40 944557 28.08 28.65
TRW TRW Automotive Holdings 0.39 +5.00% 246681 104.85 104.55
PWR Quanta Services 0.38 885291 28.53 28.12
CHMT Chemtura Corporation 0.34 +56.00% 830548 27.29 25.97
FDO Family Dollar Stores 0.33 +189.00% 278102 79.24 78.85
IBM International Business Machines 0.33 +13.00% 137181 160.44 158.25
DEO Diageo 0.32 -6.00% 195479 110.57 110.91
NTRS Northern Trust Corporation 0.31 293741 69.65 69.63
CMCSA Comcast Corporation 0.29 -24.00% 346990 56.47 58.60
EMR Emerson Electric 0.29 +2454.00% 346942 56.59 55.87
SBNY Signature Bank 0.28 NEW 145840 129.51 124.56
DRC Dresser-Rand 0.27 +166.00% 223304 80.34 81.17
IP International Paper Company 0.26 -9.00% 318385 55.49 54.31
Adt 0.26 425003 41.47 0.00
AFFX Affymetrix 0.25 -58.00% 1330729 12.56 12.24
MTZ MasTec 0.25 875586 19.30 19.80
Gaslog Ltd shs 0.25 855443 19.41 0.00
TWC Time Warner Cable 0.24 -20.00% 108912 149.89 154.39
CLF Cliffs Natural Resources 0.24 +3.00% 3334047 4.81 5.38
Summit Matls Inc cl a 0.24 NEW 719536 22.15 0.00
SIAL Sigma-Aldrich Corporation 0.23 +71.00% 112634 138.23 137.95
General Mtrs Co *w exp 07/10/201 0.23 551958 27.72 0.00
CB Chubb Corporation 0.22 -16.00% 145338 100.89 98.78
JCI Johnson Controls 0.22 293990 50.44 48.46
BDX Becton, Dickinson and 0.22 101400 143.59 142.79
LNG Cheniere Energy 0.22 190011 77.42 75.38
Semgroup Corp cl a 0.22 -4.00% 179187 81.29 0.00
Prologis 0.22 -10.00% 334000 43.60 0.00
MMC Marsh & McLennan Companies 0.21 250582 56.09 55.76
SPW SPX Corporation 0.21 162827 84.90 84.59
BAC Bank of America Corporation 0.20 +2.00% 882835 15.40 15.95
FSLR First Solar 0.20 222039 59.79 60.28
GRA W.R. Grace & Co. 0.20 +3.00% 136852 98.87 96.83
MYRG MYR 0.20 420065 31.34 25.98
ZMH Zimmer Holdings 0.19 NEW 106499 117.53 116.78
GLD SPDR Gold Trust 0.19 -2.00% 110597 113.50 110.56
BKD Brookdale Senior Living 0.18 +1920.00% 323305 37.73 37.56
Newcastle Investment Corporati 0.18 -17.00% 2488839 4.85 0.00
DAL Delta Air Lines 0.17 252265 44.96 44.19
AWI Armstrong World Industries 0.17 +2617.00% 197585 57.50 54.61
MS Morgan Stanley 0.16 303875 35.69 34.94
Lamar Advertising Co-a 0.16 180652 59.27 0.00
TMO Thermo Fisher Scientific 0.15 74252 134.34 127.98
HES Hess 0.15 149382 67.84 69.52
YHOO Yahoo! 0.15 +87.00% 223981 44.43 42.61
News 0.15 644643 16.00 0.00
PG Procter & Gamble Company 0.14 +5.00% 113205 81.94 81.31
Sunpower 0.14 304646 31.31 0.00
Alibaba Group Holding Ltd Spon 0.14 +1998.00% 111766 83.27 0.00
KKR KKR & Co 0.13 393497 22.81 22.64
Tribune Co New Cl A 0.13 -77.00% 141824 60.82 0.00
XOM Exxon Mobil Corporation 0.12 94423 85.00 84.57
QCOM QUALCOMM 0.12 NEW 115440 69.34 71.27
GOOG Google 0.12 14628 554.69 554.33
Dunkin' Brands 0.12 -42.00% 172950 47.56 0.00
Google Inc Class C 0.12 -7.00% 15039 547.98 0.00
UPS United Parcel Service 0.11 -11.00% 77294 96.80 99.32
SLB Schlumberger 0.11 89574 83.44 81.67
VNO Vornado Realty Trust 0.11 65057 111.99 104.45
Exelis 0.11 -93.00% 307932 24.37 0.00
Weatherford Intl Plc ord shs 0.11 +42.00% 622549 12.30 0.00
Northstar Rlty Fin 0.11 +84.00% 395377 18.12 0.00
BAX Baxter International 0.10 +5.00% 95302 68.50 67.92
SLXP Salix Pharmaceuticals 0.10 +184.00% 36900 172.75 157.81
ASH Ashland 0.10 +2.00% 52618 127.34 123.50
AIG American International 0.10 +10.00% 120777 54.79 54.59
Libertyinteractivecorp lbtventcoma 0.10 -17.00% 157801 42.02 0.00
Realogy Hldgs 0.10 -4.00% 149875 45.57 0.00
HPQ Hewlett-Packard Company 0.09 +2.00% 191390 31.16 32.62
MXWL Maxwell Technologies 0.09 +843.00% 718383 8.06 7.14
Sunedison 0.09 -62.00% 255792 24.00 0.00
LYV Live Nation Entertainment 0.08 -29.00% 204348 25.23 25.19
OMC Omni 0.08 67713 77.98 76.16
AEC Associated Estates Realty Corporation 0.08 +1178.00% 226850 24.68 23.98
Talisman Energy Inc Com Stk 0.08 +6821.00% 692114 7.68 0.00
Novagold Resources Inc Cad 0.08 +30.00% 1809269 2.96 0.00
Rcs Cap 0.08 +22.00% 528780 10.64 0.00
NRG NRG Energy 0.07 192202 25.20 23.45
TEVA Teva Pharmaceutical Industries 0.07 79650 62.30 57.77
DISH DISH Network 0.07 +15.00% 67870 70.10 73.44
Liberty Global Inc C 0.07 -51.00% 94445 49.81 0.00
GLW Corning Incorporated 0.06 -49.00% 187850 22.68 22.80
CAT Caterpillar 0.06 46279 80.04 79.57
Jive Software 0.06 +10.00% 741644 5.12 0.00
American Airls 0.06 77270 52.78 0.00
Liberty Media Corp Del Com Ser C 0.06 107806 38.20 0.00
CBS CBS Corporation 0.05 +19.00% 56710 60.64 59.57
NCR NCR Corporation 0.05 +600.00% 104947 29.52 28.62
SPLS Staples 0.05 -28.00% 224780 16.29 16.12
FCX Freeport-McMoRan Copper & Gold 0.05 -62.00% 190715 18.95 18.56
PANL Universal Display Corporation 0.05 -66.00% 73757 46.75 2.86
ALTR Altera Corporation 0.05 NEW 75000 42.94 35.31
VMW VMware 0.05 40580 82.01 81.59
Teck Resources Ltd cl b 0.05 236870 13.73 0.00
AMRC Ameres 0.05 477393 7.40 6.66
Kinder Morgan 0.05 -85.00% 71437 42.06 0.00
American Realty Capital Prop 0.05 +13.00% 369417 9.85 0.00
Aramark Hldgs 0.05 NEW 103899 31.63 0.00
BRK.B Berkshire Hathaway 0.04 -2.00% 16870 144.34 0.00
Canadian Natl Ry 0.04 37200 66.88 0.00
FDX FedEx Corporation 0.04 -16.00% 16065 165.45 170.82
DIS Walt Disney Company 0.04 28170 104.90 103.60
T AT&T; 0.04 78831 32.65 32.70
TRV Travelers Companies 0.04 25537 108.12 105.54
GSK GlaxoSmithKline 0.04 59054 46.14 45.62
AEP American Electric Power Company 0.04 -35.00% 49554 56.23 55.21
VIA Via 0.04 +191.00% 36361 68.76 69.40
FCEL FuelCell Energy 0.04 +887.00% 2238120 1.25 1.28
Silver Spring Networks 0.04 305713 8.94 0.00
New Media Inv Grp 0.04 NEW 114003 23.93 0.00
BP BP 0.03 44186 39.11 38.44
L Loews Corporation 0.03 50378 40.83 39.42
Aercap Holdings Nv Ord Cmn 0.03 NEW 47167 43.67 0.00
BX Blackstone 0.03 +4.00% 44142 38.87 37.98
VIA.B Via 0.03 +14.00% 31280 68.42 0.00
BMY Bristol Myers Squibb 0.03 27080 64.51 66.08
UHS Universal Health Services 0.03 16000 117.69 113.94
AA Alcoa 0.03 +26.00% 164680 12.90 10.12
WY Weyerhaeuser Company 0.03 55600 33.15 33.37
CNA CNA Financial Corporation 0.03 41250 41.43 40.44
NYT New York Times Company 0.03 -3.00% 160136 13.76 13.23
EV Eaton Vance 0.03 56000 41.64 41.74
KND Kindred Healthcare 0.03 -64.00% 95448 23.87 20.72
AMRI Albany Molecular Research 0.03 NEW 113203 17.64 17.89
BWP Boardwalk Pipeline Partners 0.03 -63.00% 110825 16.10 16.18
Liberty Media 0.03 54285 38.56 0.00
Twenty-first Century Fox 0.03 -9.00% 67400 33.84 0.00
Bioamber 0.03 -17.00% 248658 8.71 0.00
Revance Therapeutics 0.03 +4.00% 92339 20.73 0.00
Tyco International 0.03 +738.00% 46033 43.09 0.00
Liberty Broadband Cl C 0.03 +30.00% 35081 56.61 0.00
Lendingclub 0.03 +17.00% 100000 19.65 0.00
TWX Time Warner 0.02 +20.00% 17069 84.42 83.25
AXP American Express Company 0.02 +30.00% 19796 78.10 79.39
LM Legg Mason 0.02 +4.00% 23964 55.21 54.88
HD Home Depot 0.02 9242 113.61 113.11
BRO Brown & Brown 0.02 -14.00% 48600 33.11 31.80
CPRT Copart 0.02 NEW 30703 37.59 36.58
HUB.B Hubbell Incorporated 0.02 +250.00% 9455 109.57 0.00
ROL Rollins 0.02 +50.00% 42750 24.73 22.17
TIF Tiffany & Co. 0.02 13530 88.03 83.92
TTEK Tetra Tech 0.02 55798 24.02 24.49
CVS CVS Caremark Corporation 0.02 +331.00% 9895 103.18 101.90
APD Air Products & Chemicals 0.02 8003 151.32 152.20
GIS General Mills 0.02 21290 56.60 51.55
PEP Pepsi 0.02 11676 95.58 93.96
BIIB Biogen Idec 0.02 3728 422.21 415.20
LOW Lowe's Companies 0.02 -35.00% 18878 74.37 73.15
GMT GATX Corporation 0.02 17993 57.97 56.17
PPL PPL Corporation 0.02 -89.00% 40593 33.65 31.37
PCP Precision Castparts 0.02 5803 210.06 210.13
DCI Donaldson Company 0.02 33000 37.70 37.30
CVC Cablevision Systems Corporation 0.02 +11.00% 59015 18.30 17.81
CISG CNinsure 0.02 -15.00% 157955 8.63 8.48
ZINC HORSEHEAD HOLDING 0.02 NEW 85500 12.65 11.97
FLS Flowserve Corporation 0.02 20293 56.47 57.90
MGM MGM Resorts International. 0.02 NEW 59065 21.08 19.77
MHGC Morgans Hotel 0.02 +5.00% 136278 7.73 7.17
NL NL Industries 0.02 150008 7.77 7.18
MSG Madison Square Garden 0.02 12031 84.61 75.34
PNW Pinnacle West Capital Corporation 0.02 -46.00% 16255 63.75 61.71
XLU Utilities SPDR 0.02 +439.00% 25375 44.44 43.18
O'reilly Automotive 0.02 +41.00% 5098 216.16 0.00
American Intl 0.02 51816 21.89 0.00
Liberty Global Inc Com Ser A 0.02 28457 51.48 0.00
Endo International 0.02 -38.00% 14162 89.68 0.00
Fnf 0.02 +94.00% 41195 36.75 0.00
Civitas Solutions 0.02 -12.00% 50675 20.94 0.00
Applied Matls 4/20 call 0.02 +4.00% 5436 247.72 0.00
TV Grupo Televisa, S.A. 0.01 12000 33.00 34.95
OC Owens Corning 0.01 -93.00% 10000 43.40 40.03
CMS CMS Energy Corporation 0.01 -33.00% 16796 35.02 32.93
HIG Hartford Financial Services 0.01 +44.00% 16220 41.80 41.14
USB U.S. Ban 0.01 14750 43.66 43.76
FIS Fidelity National Information Services 0.01 -6.00% 7000 68.00 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.01 8565 41.10 0.00
DVN Devon Energy Corporation 0.01 NEW 5900 60.40 57.71
IACI IAC/InterActive 0.01 NEW 8831 67.50 68.07
SNE Sony Corporation 0.01 16100 26.77 26.85
HSP Hospira 0.01 NEW 10000 87.88 87.66
GXP Great Plains Energy Incorporated 0.01 -15.00% 26619 25.42 25.78
BAM.A Brookfield Asset Management 0.01 +127.00% 17130 53.59 0.00
D Dominion Resources 0.01 -57.00% 5725 70.88 69.17
MMM 3M Company 0.01 +140.00% 4800 165.00 162.72
APA Apache Corporation 0.01 NEW 6020 60.40 60.29
CMI Cummins 0.01 4095 138.71 137.75
GPC Genuine Parts Company 0.01 9293 93.19 92.26
PBI Pitney Bowes 0.01 NEW 16700 23.30 22.29
WFC Wells Fargo & Company 0.01 -16.00% 18031 54.41 53.90
INTC Intel Corporation 0.01 28950 31.26 32.76
SXT Sensient Technologies Corporation 0.01 -21.00% 8566 68.88 63.87
IPG Interpublic Group of Companies 0.01 15100 22.12 21.34
CR Crane 0.01 15493 62.42 63.91
RTN Raytheon Company 0.01 3313 109.27 106.21
PKI PerkinElmer 0.01 8400 51.19 46.52
ENR Energizer Holdings 0.01 +195.00% 4706 138.06 132.24
BHI Baker Hughes Incorporated 0.01 8000 63.62 59.73
COP ConocoPhillips 0.01 5822 62.18 61.42
DE Deere & Company 0.01 5910 87.65 90.31
HON Honeywell International 0.01 -18.00% 7800 104.36 100.92
LINTA Liberty Media 0.01 20460 29.18 0.00
M Macy's 0.01 6000 64.83 62.37
UTX United Technologies Corporation 0.01 NEW 3700 117.30 118.52
Y Alleghany Corporation 0.01 1659 487.04 460.40
MUR Murphy Oil Corporation 0.01 10128 46.60 46.97
SCI Service Corporation International 0.01 -34.00% 20025 26.06 25.12
DISCK Discovery Communications 0.01 +171.00% 31669 29.46 31.23
DPS Dr Pepper Snapple 0.01 6844 78.46 77.36
AVB AvalonBay Communities 0.01 3500 174.29 167.28
XEL Xcel Energy 0.01 -35.00% 13605 34.81 33.87
Arch Capital 0.01 7140 61.62 0.00
IEX IDEX Corporation 0.01 5500 75.82 74.18
FIG Fortress Investment 0.01 +71.00% 79200 8.07 7.54
MRO Marathon Oil Corporation 0.01 15000 26.13 26.02
MDP Meredith Corporation 0.01 14500 55.79 52.66
WLL Whiting Petroleum Corporation 0.01 NEW 20000 30.90 37.80
JLL Jones Lang LaSalle Incorporated 0.01 3000 170.33 155.46
OZM Och-Ziff Capital Management 0.01 NEW 29110 12.65 12.44
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 7460 83.40 79.90
CLI Mack-Cali Realty 0.01 -33.00% 38500 19.27 18.37
UIL UIL Holdings Corporation 0.01 -13.00% 13708 51.43 48.97
ALE ALLETE 0.01 -53.00% 13926 52.82 52.24
CLC CLARCOR 0.01 8000 66.00 63.66
NFG National Fuel Gas 0.01 11984 60.33 59.35
Qlt 0.01 -21.00% 178029 3.91 0.00
CBS.A CBS Corporation 0.01 +7.00% 11731 61.63 0.00
NAV Navistar International Corporation 0.01 -14.00% 15775 29.48 29.71
AWK American Water Works 0.01 +139.00% 11850 54.18 52.46
SPG Simon Property 0.01 NEW 2000 196.00 179.63
TDF Templeton Dragon Fund 0.01 13500 24.81 23.59
CSWC Capital Southwest Corporation 0.01 -51.00% 18525 46.42 48.44
VIG Vanguard Dividend Appreciation ETF 0.01 9500 80.42 80.49
Ligand Pharmaceuticals In 0.01 NEW 4708 77.10 0.00
Zogenix 0.01 +375.00% 578540 1.37 0.00
GAM General American Investors 0.01 24869 34.98 34.90
ACAD ACADIA Pharmaceuticals 0.01 NEW 25000 32.60 43.70
Targa Res 0.01 -50.00% 5893 95.75 0.00
Wpx Energy 0.01 NEW 35275 10.93 0.00
Telephone And Data Systems 0.01 -24.00% 17428 24.90 0.00
Facebook Inc cl a 0.01 NEW 5600 82.20 0.00
Mondelez Int 0.01 -25.00% 25699 36.07 0.00
Tenet Healthcare Corporation stock 0.01 +260.00% 18000 49.50 0.00
Berry Plastics 0.01 NEW 13500 36.22 0.00
Intercept Pharmaceuticals In 0.01 NEW 2000 282.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 -33.00% 22055 24.26 0.00
News Corp Class B cos 0.01 60001 15.87 0.00
Sirius Xm Holdings 0.01 189907 3.82 0.00
Hilton Worlwide Hldgs 0.01 -28.00% 16453 29.60 0.00
Surgical Care Affiliates 0.01 NEW 20000 34.35 0.00
Santander Consumer Usa 0.01 27705 23.14 0.00
Intrawest Resorts Holdings 0.01 NEW 48647 8.72 0.00
Pentair cs 0.01 NEW 15140 62.73 0.00
Zendesk 0.01 NEW 20000 22.70 0.00
Horizon Pharma 0.01 NEW 14666 25.98 0.00
At&t Inc 6/33 Put put 0.01 +24.00% 3755 149.05 0.00
California Resources 0.01 -15.00% 65000 7.62 0.00
Walgreen Boots Alliance 0.01 -43.00% 6500 84.57 0.00
Liberty Broadband Corporation 0.01 13552 56.45 0.00
Cnova N V shs 0.01 -25.00% 135000 6.29 0.00
Connecture 0.01 93700 10.35 0.00
Maxpoint Interactive 0.01 NEW 70000 9.59 0.00
Dresser-rand 6/75 Call call 0.01 NEW 531 788.24 0.00
FDML Federal-Mogul Corporation 0.00 -35.00% 14220 13.29 12.72
GS Goldman Sachs 0.00 1140 187.72 184.67
PNC PNC Financial Services 0.00 2500 93.20 93.21
MTB M&T; Bank Corporation 0.00 2500 126.80 121.63
RRC Range Resources 0.00 NEW 5600 51.96 47.15
BTU Peabody Energy Corporation 0.00 NEW 20000 4.90 5.93
CVX Chevron Corporation 0.00 -41.00% 2584 104.88 102.86
CCL Carnival Corporation 0.00 NEW 5441 47.79 43.98
CTXS Citrix Systems 0.00 -50.00% 4700 63.83 59.63
WSO Watsco, Incorporated 0.00 -42.00% 1600 125.62 117.82
TAP Molson Coors Brewing Company 0.00 NEW 4150 74.29 73.49
IFF International Flavors & Fragrances 0.00 -27.00% 2808 117.52 117.32
MTW Manitowoc Company 0.00 +15.00% 11575 21.60 19.75
COL Rockwell Collins 0.00 3150 96.51 91.43
CPB Campbell Soup Company 0.00 -12.00% 5222 46.53 45.09
PX Praxair 0.00 1987 120.79 124.53
UN Unilever N.V. 0.00 7486 41.81 42.05
BF.A Brown-Forman Corporation 0.00 3000 90.67 0.00
SLG SL Green Realty 0.00 2500 128.40 124.46
USG USG Corporation 0.00 NEW 10000 26.70 27.52
PXD Pioneer Natural Resources 0.00 1979 163.72 153.87
Sina Corporation 0.00 NEW 10000 32.20 0.00
SWN Southwestern Energy Company 0.00 NEW 10000 23.20 21.94
ATML Atmel Corporation 0.00 -24.00% 40500 8.22 8.60
WLT Walter Energy 0.00 135989 0.62 0.72
EAT Brinker International 0.00 -75.00% 4253 61.60 58.33
BC Brunswick Corporation 0.00 -61.00% 4668 51.41 52.20
Rogers Communications -cl B 0.00 NEW 8300 33.49 0.00
PBY Pep Boys - Manny, Moe & Jack 0.00 15000 9.60 9.01
CNP CenterPoint Energy 0.00 -75.00% 10200 19.11 20.60
Ingersoll-rand Co Ltd-cl A 0.00 NEW 3000 68.00 0.00
MTN Vail Resorts 0.00 3210 103.43 86.10
NPO EnPro Industries 0.00 NEW 4980 66.00 66.00
Oge Energy 0.00 -58.00% 9999 31.57 0.00
TXT Textron 0.00 NEW 5000 44.40 42.62
ARMH ARM Holdings 0.00 5180 49.23 52.66
NGG National Grid 0.00 -26.00% 3593 64.57 63.76
KAMN Kaman Corporation 0.00 -22.00% 5444 42.43 40.43
GSAT Globalstar 0.00 NEW 10000 3.30 3.16
MNTA Momenta Pharmaceuticals 0.00 NEW 10000 15.20 14.37
XLK Technology SPDR 0.00 -37.00% 6100 41.48 41.70
RENT Rentrak Corporation 0.00 NEW 5000 55.60 55.03
Nabors Industries Ltd shs 0.00 19184 13.66 0.00
Cloud Peak Energy 0.00 NEW 40000 5.82 0.00
Cresud Sa Commercial spon 0.00 29050 0.03 0.00
Bank Of America Corporation warrant 0.00 30000 5.87 0.00
KBE SPDR KBW Bank 0.00 6600 33.48 33.12
Jpmorgan Chase & Co. w exp 10/201 0.00 -53.00% 13562 21.97 0.00
EXPR Express 0.00 NEW 11912 16.54 15.47
SFUN SouFun Holdings 0.00 NEW 12500 6.00 5.84
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 11070 11.38 11.23
DHF Dreyfus High Yield Strategies Fund 0.00 15000 3.67 3.62
Air Lease 0.00 NEW 6866 37.72 0.00
Pvh Corporation 0.00 NEW 2000 106.50 0.00
Cbre Group Inc Cl A 0.00 NEW 5513 38.64 0.00
Level 3 Communications 0.00 NEW 5000 53.80 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 25000 4.08 0.00
Wpp Plc- 0.00 2400 113.75 0.00
Smart Balance 0.00 NEW 15000 9.53 0.00
Metropcs Communications 0.00 -85.00% 10000 31.70 0.00
Sprint 0.00 NEW 20000 4.75 0.00
Therapeuticsmd 0.00 NEW 14556 6.05 0.00
Bioamber Inc wrt 0.00 177150 1.59 0.00
Clubcorp Hldgs 0.00 NEW 10000 19.40 0.00
Navigator Holdings Ltd Com Stk 0.00 NEW 17465 19.10 0.00
Sabre 0.00 NEW 10358 24.33 0.00
Mobileiron 0.00 17900 9.27 0.00
Truecar 0.00 NEW 10000 17.80 0.00
Michaels Cos Inc/the 0.00 NEW 12000 27.08 0.00
Cdk Global Inc equities 0.00 NEW 5892 46.84 0.00
Media Gen 0.00 +25.00% 20000 16.50 0.00
Urban Edge Pptys 0.00 NEW 13945 23.66 0.00
General Elec 1/27 Call call 0.00 NEW 4065 54.77 0.00
Maxwell Techno 6/7.5 Call call 0.00 NEW 1950 105.13 0.00
Molson Coors 1/82.5 Call call 0.00 NEW 220 468.18 0.00

Past 13F-HR SEC Filings for LEVIN CAPITAL STRATEGIES