Levin Capital Strategies

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

LEVIN CAPITAL STRATEGIES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 4.58 -2.00% 5601638 55.23 0.00
Eaton 3.78 -5.00% 3786639 67.48 0.00
EMC EMC Corporation 3.56 -14.00% 9116083 26.39 26.24
Pinnacle Foods Inc De 3.27 -26.00% 4848943 45.58 0.00
PFE Pfizer 3.18 -19.00% 6411813 33.54 33.78
OXY Occidental Petroleum Corporation 3.12 +3.00% 2714523 77.71 74.23
GE General Electric Company 3.09 -27.00% 7855937 26.57 25.35
CVA Covanta Holding Corporation 2.88 9180529 21.19 20.95
ALL Allstate Corporation 2.88 +5.00% 2998326 64.91 68.72
DFS Discover Financial Services 2.41 +115.00% 2828955 57.65 58.01
GLW Corning Incorporated 2.40 +4267.00% 8203629 19.80 22.80
DOW Dow Chemical Company 2.36 +30.00% 3123856 51.14 47.09
MCD McDonald's Corporation 2.33 +75.00% 1655769 95.07 96.21
Cott 2.20 +26.00% 15211380 9.78 0.00
Allergan 2.07 NEW 461536 303.42 0.00
TSN Tyson Foods 2.06 +54.00% 3277944 42.58 37.76
Abbvie 1.86 +27.00% 1868645 67.15 0.00
PHG Koninklijke Philips Electronics NV 1.82 -11.00% 4829696 25.45 28.08
JPM JPMorgan Chase & Co. 1.81 -12.00% 1809192 67.76 60.16
ORCL Oracle Corporation 1.80 +2.00% 3012774 40.31 41.62
Ace Limited Cmn 1.77 +31.00% 1175393 101.80 0.00
FCE.A Forest City Enterprises 1.58 +68.00% 4841602 22.10 0.00
Tribune Co New Cl A 1.56 +1294.00% 1977522 53.40 0.00
GM General Motors Company 1.53 +21.00% 3110337 33.34 37.89
AMAT Applied Materials 1.49 -28.00% 5239473 19.21 23.76
BIO Bio-Rad Laboratories 1.46 +61.00% 656206 150.64 133.91
WMB Williams Companies 1.15 -65.00% 1351141 57.40 46.41
TGT Target Corporation 1.13 +8.00% 938570 81.57 77.89
GOLAR LNG 1.10 1585144 46.81 0.00
ZMH Zimmer Holdings 1.09 +532.00% 674113 109.25 116.78
New Senior Inv Grp 1.06 +39.00% 5364419 13.37 0.00
APC Anadarko Petroleum Corporation 1.01 +6.00% 879193 78.05 79.89
Vwr Corp cash securities 0.89 +3.00% 2256399 26.72 0.00
JNJ Johnson & Johnson 0.84 584421 97.46 98.55
HES Hess 0.82 +453.00% 826443 66.87 69.52
MSFT Microsoft Corporation 0.77 -3.00% 1177730 44.15 42.00
Univar 0.73 NEW 1906936 26.00 0.00
VZ Verizon Communications 0.70 +9.00% 1015642 46.60 48.01
AES AES Corporation 0.66 3385049 13.26 12.14
CVX Chevron Corporation 0.63 +16938.00% 440264 96.47 102.86
Metaldyne Performance Group, I 0.63 2346135 18.15 0.00
DD E.I. du Pont de Nemours & Company 0.62 -30.00% 655310 63.95 79.13
BK Bank of New York Mellon Corporation 0.58 935138 41.97 39.44
KO Coca-Cola Company 0.55 -2.00% 941142 39.23 40.22
Great Wastern Ban 0.54 +13.00% 1514243 24.08 0.00
HTZ Hertz Global Holdings 0.53 1989770 18.12 21.85
Xylem 0.53 -5.00% 959958 37.04 0.00
BKD Brookdale Senior Living 0.49 +197.00% 963410 34.70 37.56
Directv 0.49 +5.00% 357715 92.79 0.00
* Barrick Gold 0.45 2856971 10.66 0.00
UNP Union Pacific Corporation 0.44 NEW 310879 95.37 114.86
SPW SPX Corporation 0.44 +151.00% 409933 72.50 84.59
SRE Sempra Energy 0.41 287321 97.30 106.08
CRAY Cray 0.40 -3.00% 911739 29.51 28.65
PWR Quanta Services 0.38 892791 28.80 28.12
PPL PPL Corporation 0.36 +1932.00% 825085 29.46 31.37
Nextera Energy 0.35 NEW 239422 98.22 0.00
BRCM Broadcom Corporation 0.35 NEW 461311 51.49 44.13
NTRS Northern Trust Corporation 0.33 293136 76.46 69.63
Milacron Holdings 0.33 NEW 1126823 19.67 0.00
FDO Family Dollar Stores 0.32 278305 78.81 78.85
DEO Diageo 0.32 -5.00% 184204 116.04 110.91
CMCSA Comcast Corporation 0.31 345110 60.14 58.60
AAPL Apple 0.31 -84.00% 167029 125.42 123.28
IBM International Business Machines 0.31 -5.00% 129706 162.75 158.25
GOOG Google 0.31 +167.00% 39160 540.04 554.33
CHMT Chemtura Corporation 0.29 -16.00% 690558 28.31 25.97
Medtronic 0.29 -84.00% 267668 74.08 0.00
MTZ MasTec 0.28 +8.00% 951797 19.87 19.80
TWC Time Warner Cable 0.27 -5.00% 102817 178.18 154.39
Gaslog Ltd shs 0.26 867206 19.94 0.00
Adt 0.26 +22.00% 522063 33.57 0.00
AFFX Affymetrix 0.25 +18.00% 1580001 10.91 12.24
FSLR First Solar 0.24 +54.00% 343334 46.98 60.28
GRA W.R. Grace & Co. 0.23 +14.00% 156862 100.37 96.83
BAC Bank of America Corporation 0.22 872870 17.02 15.95
JCI Johnson Controls 0.22 296490 49.60 48.46
YHOO Yahoo! 0.22 +70.00% 382586 39.29 42.61
Nrg Yield 0.22 NEW 678765 21.89 0.00
MMC Marsh & McLennan Companies 0.21 250582 56.70 55.76
ALTR Altera Corporation 0.21 +274.00% 280652 51.21 35.31
LNG Cheniere Energy 0.21 +5.00% 200713 69.27 75.38
Linkedin 0.21 NEW 67966 206.50 0.00
CB Chubb Corporation 0.20 143587 95.14 98.78
BDX Becton, Dickinson and 0.20 -3.00% 97600 141.65 142.79
Nielsen Holdings Nv 0.20 -78.00% 300000 44.77 0.00
IP International Paper Company 0.19 -15.00% 268600 47.59 54.31
MYRG MYR 0.19 420065 30.96 25.98
General Mtrs Co *w exp 07/10/201 0.19 -2.00% 540733 23.77 0.00
MS Morgan Stanley 0.18 +3.00% 313875 38.80 34.94
Prologis 0.18 331650 37.12 0.00
Alibaba Group Holding Ltd Spon 0.18 +29.00% 145213 82.33 0.00
GLD SPDR Gold Trust 0.17 -7.00% 102472 112.37 110.56
Aercap Holdings Nv Ord Cmn 0.16 +403.00% 237587 45.79 0.00
AWI Armstrong World Industries 0.16 201085 53.26 54.61
DAL Delta Air Lines 0.15 252265 41.08 44.19
Perrigo Company 0.15 NEW 55670 184.82 0.00
Lamar Advertising Co-a 0.15 180652 57.48 0.00
TMO Thermo Fisher Scientific 0.14 74952 129.76 127.98
News 0.14 647934 14.60 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.14 NEW 960688 10.02 0.00
PG Procter & Gamble Company 0.13 111675 78.24 81.31
KKR KKR & Co 0.13 391097 22.85 22.64
Sunpower 0.13 304646 28.41 0.00
Google Inc Class C 0.12 +3.00% 15547 520.00 0.00
XOM Exxon Mobil Corporation 0.11 93423 83.20 84.57
UPS United Parcel Service 0.11 78794 97.00 99.32
SLB Schlumberger 0.11 -3.00% 86574 86.19 81.67
AIG American International 0.11 120777 61.82 54.59
Sunedison 0.11 255792 29.91 0.00
Weatherford Intl Plc ord shs 0.11 617249 12.27 0.00
FCEL FuelCell Energy 0.10 +222.00% 7207396 0.98 1.28
Libertyinteractivecorp lbtventcoma 0.10 +4.00% 165292 39.28 0.00
Northstar Rlty Fin 0.10 +7.00% 423249 15.90 0.00
BAX Baxter International 0.09 -7.00% 88224 69.94 67.92
HPQ Hewlett-Packard Company 0.09 193890 30.00 32.62
VNO Vornado Realty Trust 0.09 65057 94.93 104.45
Realogy Hldgs 0.09 -12.00% 130975 46.73 0.00
ODP Office Depot 0.08 NEW 645000 8.66 9.28
AET Aetna 0.08 NEW 40993 127.44 100.76
CI CIGNA Corporation 0.08 NEW 32976 162.03 120.83
LYV Live Nation Entertainment 0.08 204348 27.49 25.19
ASH Ashland 0.08 -17.00% 43233 121.90 123.50
Novagold Resources Inc Cad 0.08 -14.00% 1538855 3.42 0.00
Qlt 0.08 +598.00% 1243077 4.13 0.00
NRG NRG Energy 0.07 +4.00% 200743 22.88 23.45
DISH DISH Network 0.07 +8.00% 73424 67.72 73.44
OMC Omni 0.07 -2.00% 65943 69.48 76.16
Liberty Global Inc C 0.07 94445 50.63 0.00
Rcs Cap 0.07 +25.00% 661101 7.66 0.00
Newcastle Investment Corporati 0.07 -58.00% 1038481 4.43 0.00
Mylan Nv 0.07 NEW 71234 67.87 0.00
CAT Caterpillar 0.06 46184 84.81 79.57
Jive Software 0.06 731844 5.25 0.00
Liberty Media Corp Del Com Ser C 0.06 107806 35.90 0.00
Boulevard Acquisition 0.06 NEW 317640 12.51 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.06 NEW 421640 10.03 0.00
QCOM QUALCOMM 0.05 -53.00% 54050 62.63 71.27
SPLS Staples 0.05 224780 15.31 16.12
MXWL Maxwell Technologies 0.05 -22.00% 559680 5.93 7.14
VMW VMware 0.05 40580 85.73 81.59
AMRC Ameres 0.05 477393 7.65 6.66
Xpo Logistics Inc equity 0.05 NEW 74868 45.20 0.00
American Airls 0.05 +3.00% 79770 40.00 0.00
FDX FedEx Corporation 0.04 +8.00% 17365 170.40 170.82
DIS Walt Disney Company 0.04 -15.00% 23670 114.15 103.60
T AT&T; 0.04 78831 35.52 32.70
TRV Travelers Companies 0.04 25537 96.64 105.54
GSK GlaxoSmithKline 0.04 59054 41.66 45.62
AEP American Electric Power Company 0.04 -2.00% 48538 52.99 55.21
FCX Freeport-McMoRan Copper & Gold 0.04 -23.00% 146050 18.62 18.56
GTI GrafTech International 0.04 NEW 486725 4.96 3.70
CREE Cree 0.04 NEW 105416 26.03 38.59
Teck Resources Ltd cl b 0.04 +6.00% 251870 9.93 0.00
American Realty Capital Prop 0.04 372105 8.13 0.00
New Media Inv Grp 0.04 +23.00% 140402 17.93 0.00
Revance Therapeutics 0.04 -18.00% 75261 31.99 0.00
BP BP 0.03 44186 39.97 38.44
L Loews Corporation 0.03 50378 38.51 39.42
TWX Time Warner 0.03 +29.00% 22069 87.40 83.25
BRK.B Berkshire Hathaway 0.03 -8.00% 15370 136.11 0.00
Canadian Natl Ry 0.03 37200 57.74 0.00
BMY Bristol Myers Squibb 0.03 27080 66.54 66.08
UHS Universal Health Services 0.03 16000 142.12 113.94
AA Alcoa 0.03 +2.00% 168615 11.13 9.29
WY Weyerhaeuser Company 0.03 55600 31.49 33.37
NYT New York Times Company 0.03 160136 13.65 13.23
EV Eaton Vance 0.03 56000 39.12 41.74
KND Kindred Healthcare 0.03 96631 20.28 20.72
XLU Utilities SPDR 0.03 +118.00% 55375 41.45 43.18
IWC iShares Russell Microcap Index 0.03 NEW 23000 81.52 76.92
Kinder Morgan 0.03 -15.00% 60496 38.37 0.00
Liberty Media 0.03 54285 36.03 0.00
Liberty Broadband Cl C 0.03 35081 51.17 0.00
AXP American Express Company 0.02 19796 77.74 79.39
BX Blackstone 0.02 -14.00% 37554 40.85 37.98
HD Home Depot 0.02 9242 111.12 113.11
BRO Brown & Brown 0.02 -9.00% 43925 32.85 31.80
ROL Rollins 0.02 42750 28.54 22.17
WFC Wells Fargo & Company 0.02 +11.00% 20031 56.26 53.90
TIF Tiffany & Co. 0.02 13530 91.80 83.92
TTEK Tetra Tech 0.02 55798 25.65 24.49
APD Air Products & Chemicals 0.02 8003 136.82 152.20
GIS General Mills 0.02 21290 55.71 51.55
PEP Pepsi 0.02 +4.00% 12244 93.46 93.96
BIIB Biogen Idec 0.02 3728 403.97 415.20
BUD Anheuser-Busch InBev NV 0.02 -96.00% 11597 120.71 120.72
SLG SL Green Realty 0.02 +340.00% 11000 109.91 124.46
CNA CNA Financial Corporation 0.02 41250 38.21 40.44
DCI Donaldson Company 0.02 33000 35.79 37.30
CVC Cablevision Systems Corporation 0.02 59015 23.94 17.81
BWP Boardwalk Pipeline Partners 0.02 110825 14.52 16.18
FLS Flowserve Corporation 0.02 20293 52.68 57.90
MHGC Morgans Hotel 0.02 +26.00% 172569 6.76 7.17
IYR iShares Dow Jones US Real Estate 0.02 NEW 20000 71.30 76.66
O'reilly Automotive 0.02 5098 225.97 0.00
American Intl 0.02 51816 27.71 0.00
Mondelez Int 0.02 25699 41.13 0.00
Smart Balance 0.02 +1167.00% 190059 6.95 0.00
Liberty Global Inc Com Ser A 0.02 28457 54.08 0.00
Twenty-first Century Fox 0.02 -23.00% 51828 32.55 0.00
Fnf 0.02 -31.00% 28195 37.00 0.00
Northstar Asset Management C 0.02 NEW 88843 18.51 0.00
Videocon D2h 0.02 NEW 129156 12.59 0.00
CIT CIT 0.01 NEW 8500 46.47 44.41
TV Grupo Televisa, S.A. 0.01 12000 38.83 34.95
CMS CMS Energy Corporation 0.01 -9.00% 15283 31.84 32.93
HIG Hartford Financial Services 0.01 16220 41.60 41.14
USB U.S. Ban 0.01 14750 43.39 43.76
FIS Fidelity National Information Services 0.01 -2.00% 6800 61.76 65.10
LM Legg Mason 0.01 -41.00% 13964 51.56 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 8565 42.97 0.00
VIA.B Via 0.01 -65.00% 10780 64.66 0.00
HSP Hospira 0.01 10000 88.75 87.66
GXP Great Plains Energy Incorporated 0.01 -10.00% 23906 25.42 25.78
BAM.A Brookfield Asset Management 0.01 +25.00% 21495 34.94 0.00
D Dominion Resources 0.01 5814 66.93 69.17
MMM 3M Company 0.01 -41.00% 2800 154.29 162.72
APA Apache Corporation 0.01 6020 57.60 60.29
CPRT Copart 0.01 -48.00% 15944 35.50 36.58
CMI Cummins 0.01 4095 131.14 137.75
GPC Genuine Parts Company 0.01 9293 89.53 92.26
PBI Pitney Bowes 0.01 +179.00% 46700 20.80 22.29
WSO Watsco, Incorporated 0.01 +118.00% 3500 123.71 117.82
HRS Harris Corporation 0.01 NEW 5232 76.98 72.70
SXT Sensient Technologies Corporation 0.01 8566 68.29 63.87
EMR Emerson Electric 0.01 -96.00% 12062 55.00 55.87
CR Crane 0.01 15493 58.74 63.91
CVS CVS Caremark Corporation 0.01 -18.00% 8110 104.93 101.90
PKI PerkinElmer 0.01 8400 52.62 46.52
ENR Energizer Holdings 0.01 -13.00% 4088 131.70 132.24
MSM MSC Industrial Direct 0.01 NEW 5000 69.80 71.20
COP ConocoPhillips 0.01 5822 61.49 61.42
DE Deere & Company 0.01 5910 97.12 90.31
EBAY eBay 0.01 NEW 12300 60.20 59.78
HON Honeywell International 0.01 7800 101.92 100.92
LINTA Liberty Media 0.01 20460 27.76 0.00
M Macy's 0.01 6000 67.50 62.37
UTX United Technologies Corporation 0.01 3700 110.81 118.52
Y Alleghany Corporation 0.01 +19.00% 1982 467.49 460.40
PCG PG&E; Corporation 0.01 NEW 10711 49.11 51.38
MUR Murphy Oil Corporation 0.01 10128 41.57 46.97
VIA Via 0.01 -57.00% 15487 64.80 69.40
SCI Service Corporation International 0.01 +24.00% 25025 29.42 25.12
DISCK Discovery Communications 0.01 31669 31.07 31.23
DPS Dr Pepper Snapple 0.01 6844 72.91 77.36
WR Westar Energy 0.01 NEW 11923 34.23 36.94
GMT GATX Corporation 0.01 -4.00% 17216 53.15 56.17
CRESY Cresud 0.01 NEW 40000 13.02 12.24
XEL Xcel Energy 0.01 13668 32.09 33.87
Arch Capital 0.01 7140 66.95 0.00
IEX IDEX Corporation 0.01 5500 78.55 74.18
PCP Precision Castparts 0.01 -30.00% 4011 199.95 210.13
FIG Fortress Investment 0.01 +61.00% 128200 7.30 7.54
MDP Meredith Corporation 0.01 14500 52.14 52.66
CPN Calpine Corporation 0.01 -98.00% 23030 16.85 20.82
ATML Atmel Corporation 0.01 40000 9.85 8.60
CISG CNinsure 0.01 -38.00% 97455 8.79 8.48
BC Brunswick Corporation 0.01 +79.00% 8400 50.83 52.20
JLL Jones Lang LaSalle Incorporated 0.01 3000 171.00 155.46
OZM Och-Ziff Capital Management 0.01 +17.00% 34110 12.20 12.44
CYH Community Health Systems 0.01 NEW 10000 63.00 49.70
ZINC HORSEHEAD HOLDING 0.01 -30.00% 59590 11.71 11.97
PBY Pep Boys - Manny, Moe & Jack 0.01 +100.00% 30000 12.27 9.01
HOT Starwood Hotels & Resorts Worldwide 0.01 +26.00% 9460 81.14 79.90
AMRI Albany Molecular Research 0.01 -55.00% 50048 20.22 17.89
CLI Mack-Cali Realty 0.01 +31.00% 50500 18.42 18.37
MTN Vail Resorts 0.01 3210 109.35 86.10
UIL UIL Holdings Corporation 0.01 -13.00% 11851 45.82 48.97
CLC CLARCOR 0.01 8000 62.25 63.66
NFG National Fuel Gas 0.01 11984 58.91 59.35
ALB Albemarle Corporation 0.01 NEW 7500 55.33 54.36
CBS.A CBS Corporation 0.01 11731 57.37 0.00
NL NL Industries 0.01 -69.00% 45994 7.41 7.18
NAV Navistar International Corporation 0.01 15775 22.63 29.71
MAC Macerich Company 0.01 NEW 6500 74.62 92.24
MSG Madison Square Garden 0.01 12031 83.45 75.34
PNW Pinnacle West Capital Corporation 0.01 -5.00% 15441 56.85 61.71
RAX Rackspace Hosting 0.01 NEW 20000 37.20 51.20
XHB SPDR S&P; Homebuilders 0.01 NEW 20000 36.60 35.32
CSWC Capital Southwest Corporation 0.01 -6.00% 17375 49.96 48.44
GNRC Generac Holdings 0.01 NEW 10000 39.70 48.90
TSLA Tesla Motors 0.01 NEW 1360 268.00 194.42
XBI SPDR S&P; Biotech 0.01 NEW 4000 252.25 226.20
CHTR Charter Communications 0.01 NEW 4000 171.25 181.25
Zogenix 0.01 -28.00% 411870 1.68 0.00
GAM General American Investors 0.01 24869 34.82 34.90
Targa Res 0.01 -15.00% 4977 89.26 0.00
Semgroup Corp cl a 0.01 -94.00% 9294 79.40 0.00
ASNA Ascena Retail 0.01 NEW 35938 16.67 13.55
Gnc Holdings Inc Cl A 0.01 NEW 11336 44.46 0.00
Telephone And Data Systems 0.01 17428 29.38 0.00
Facebook Inc cl a 0.01 +17.00% 6600 85.83 0.00
Tenet Healthcare Corporation stock 0.01 -44.00% 10000 57.90 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 22055 22.04 0.00
Bioamber 0.01 -57.00% 104579 8.60 0.00
Bioamber Inc wrt 0.01 +10.00% 195821 1.97 0.00
Sirius Xm Holdings 0.01 189907 3.73 0.00
Hilton Worlwide Hldgs 0.01 -11.00% 14633 27.54 0.00
Santander Consumer Usa 0.01 27705 25.55 0.00
Aramark Hldgs 0.01 -73.00% 28000 31.00 0.00
Civitas Solutions 0.01 -6.00% 47400 21.33 0.00
Tyco International 0.01 -77.00% 10493 38.50 0.00
Liberty Broadband Corporation 0.01 13552 50.99 0.00
Outfront Media 0.01 NEW 15000 25.27 0.00
Williams Partners L P 0.01 NEW 10000 48.40 0.00
General Elec 1/27 Call call 0.01 +7.00% 4356 95.46 0.00
Barrick Gold 1/2017/13 Call call 0.01 NEW 2800 128.93 0.00
OC Owens Corning 0.00 -50.00% 5000 41.20 40.03
FDML Federal-Mogul Corporation 0.00 14220 11.32 12.72
GS Goldman Sachs 0.00 1140 208.77 184.67
STT State Street Corporation 0.00 NEW 2633 77.10 72.30
PNC PNC Financial Services 0.00 2500 95.60 93.21
MTB M&T; Bank Corporation 0.00 2500 124.80 121.63
BTU Peabody Energy Corporation 0.00 20000 2.20 5.93
SNE Sony Corporation 0.00 -39.00% 9800 28.37 26.85
Cameco Corporation 0.00 NEW 10000 14.30 0.00
INTC Intel Corporation 0.00 -66.00% 9650 30.47 32.76
HBI Hanesbrands 0.00 NEW 10050 33.33 32.16
IFF International Flavors & Fragrances 0.00 2808 109.33 117.32
MTW Manitowoc Company 0.00 11575 19.61 19.75
IPG Interpublic Group of Companies 0.00 -5.00% 14200 19.30 21.34
CPB Campbell Soup Company 0.00 5222 47.68 45.09
YUM Yum! Brands 0.00 NEW 2655 90.02 77.05
BHI Baker Hughes Incorporated 0.00 -50.00% 4000 61.75 59.73
PX Praxair 0.00 1987 119.78 124.53
UN Unilever N.V. 0.00 -2.00% 7336 41.85 42.05
Agilent Technologies Inc C ommon 0.00 NEW 8031 38.54 0.00
EXC Exelon Corporation 0.00 NEW 7762 31.34 31.85
BF.A Brown-Forman Corporation 0.00 3000 111.33 0.00
LOW Lowe's Companies 0.00 -82.00% 3265 67.08 73.15
USG USG Corporation 0.00 10000 27.80 27.52
WCC WESCO International 0.00 NEW 3000 68.67 67.58
AVB AvalonBay Communities 0.00 -42.00% 2000 160.00 167.28
CAG ConAgra Foods 0.00 NEW 6000 43.67 33.68
EAT Brinker International 0.00 +3.00% 4399 57.74 58.33
ACAS American Capital 0.00 NEW 23000 13.57 14.80
Rogers Communications -cl B 0.00 8300 35.54 0.00
HZO MarineMax 0.00 NEW 11134 23.53 25.59
Ingersoll-rand Co Ltd-cl A 0.00 3000 67.33 0.00
Oge Energy 0.00 10158 28.53 0.00
TXT Textron 0.00 5000 44.60 42.62
ARMH ARM Holdings 0.00 5180 49.23 52.66
ALE ALLETE 0.00 -64.00% 4918 46.36 52.24
KAMN Kaman Corporation 0.00 5444 41.88 40.43
GSAT Globalstar 0.00 10000 2.10 3.16
XLK Technology SPDR 0.00 6100 41.48 41.70
Nabors Industries Ltd shs 0.00 19184 14.44 0.00
Cloud Peak Energy 0.00 40000 4.65 0.00
AWK American Water Works 0.00 -58.00% 4950 48.69 52.46
Bank Of America Corporation warrant 0.00 +6.00% 32000 6.16 0.00
Signet Jewelers 0.00 NEW 1833 128.21 0.00
KBE SPDR KBW Bank 0.00 6600 36.21 33.12
Bank Of America Corp w exp 10/201 0.00 NEW 15000 0.53 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 13562 24.78 0.00
TDF Templeton Dragon Fund 0.00 13500 24.81 23.59
Alerian Mlp Etf 0.00 NEW 16900 15.56 0.00
SRV Cushing MLP Total Return Fund 0.00 NEW 60331 3.68 4.14
ACAD ACADIA Pharmaceuticals 0.00 -80.00% 5000 41.80 43.70
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 11070 11.20 11.23
DHF Dreyfus High Yield Strategies Fund 0.00 15000 3.33 3.62
Cbre Group Inc Cl A 0.00 5513 37.00 0.00
Wpx Energy 0.00 -42.00% 20275 12.27 0.00
Wpp Plc- 0.00 2400 112.92 0.00
Sprint 0.00 +25.00% 25000 4.56 0.00
Gulf Coast Ultra Deep Royalty 0.00 NEW 69200 0.69 0.00
Navigator Holdings Ltd Com Stk 0.00 -17.00% 14465 19.00 0.00
Amber Road 0.00 NEW 10000 7.00 0.00
Lipocine 0.00 NEW 10329 8.62 0.00
Cdk Global Inc equities 0.00 -9.00% 5321 53.94 0.00
Horizon Pharma 0.00 -52.00% 7028 34.72 0.00
California Resources 0.00 -61.00% 25000 6.04 0.00
Media Gen 0.00 20000 16.50 0.00
Connecture 0.00 -68.00% 29237 10.57 0.00
Hrg 0.00 NEW 25150 13.00 0.00
Molson Coors 1/82.5 Call call 0.00 +581.00% 1500 159.09 0.00
8point Energy Partners Lp ml 0.00 NEW 15882 18.57 0.00
Starwood Hotel 11/87.5 Call call 0.00 NEW 1070 256.25 0.00

Past 13F-HR SEC Filings for LEVIN CAPITAL STRATEGIES