Levin Capital Strategies

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

LEVIN CAPITAL STRATEGIES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Eaton 4.38 -11.00% 3477355 75.12 0.00
GE General Electric Company 4.12 -16.00% 9500889 25.89 25.31
PFE Pfizer 4.05 -7.00% 7530164 32.12 28.88
MRK Merck & Co 3.82 -19.00% 4018815 56.77 56.85
Citi 3.37 -17.00% 4221330 47.60 0.00
AAPL Apple 3.16 +18.00% 351766 536.76 95.42
OXY Occidental Petroleum Corporation 3.01 -5.00% 1886775 95.29 97.74
ALL Allstate Corporation 2.40 +87.00% 2535956 56.58 58.41
Pinnacle Foods Inc De 2.34 -14.00% 4677930 29.86 0.00
CAM Cameron International Corporation 2.30 -24.00% 2218318 61.77 70.93
Wpx Energy 2.21 +25.00% 7310902 18.03 0.00
HOLX Hologic 2.17 6022910 21.50 26.13
WFC Wells Fargo & Company 2.10 -8.00% 2521970 49.74 50.43
EMC EMC Corporation 2.09 4552549 27.41 29.06
BIO Bio-Rad Laboratories 2.05 +19.00% 955869 128.13 115.15
JPM JPMorgan Chase & Co. 1.98 1949027 60.72 56.74
RDS.A Royal Dutch Shell 1.92 -15.00% 1571226 73.07 0.00
ORCL Oracle Corporation 1.89 -34.00% 2753979 40.91 40.20
QCOM QUALCOMM 1.76 -19.00% 1334847 78.86 72.67
CCL Carnival Corporation 1.60 NEW 2526185 37.86 36.61
CVA Covanta Holding Corporation 1.58 +52.00% 5213701 18.05 20.29
VZ Verizon Communications 1.50 +788.00% 1882828 47.57 50.04
JNJ Johnson & Johnson 1.28 779781 98.23 100.20
MET MetLife 1.23 -8.00% 1392144 52.78 52.21
CLF Cliffs Natural Resources 1.21 +101.00% 3520235 20.46 17.55
Ace Limited Cmn 1.12 +2319.00% 672480 99.05 0.00
MSFT Microsoft Corporation 1.07 -8.00% 1552993 40.99 43.01
TGT Target Corporation 1.05 +2665.00% 1032229 60.52 59.73
TAP Molson Coors Brewing Company 1.02 -57.00% 1034009 58.87 67.71
PCG PG&E; Corporation 1.01 -57.00% 1398197 43.20 44.79
WMB Williams Companies 0.97 1432608 40.58 55.15
CIT CIT 0.94 -48.00% 1146313 49.02 49.05
DD E.I. du Pont de Nemours & Company 0.88 -45.00% 782933 67.10 64.08
Cott 0.87 +48.00% 6129315 8.47 0.00
PG Procter & Gamble Company 0.84 +232.00% 621258 80.60 80.28
GM General Motors Company 0.82 +170.00% 1425373 34.42 33.69
GOLAR LNG 0.81 1158077 41.69 0.00
FCE.A Forest City Enterprises 0.76 +43.00% 2388402 19.10 0.00
APC Anadarko Petroleum Corporation 0.72 +149.00% 508252 84.76 105.93
WMT Wal-Mart Stores 0.67 +33.00% 521680 76.43 73.47
HTZ Hertz Global Holdings 0.67 +80.00% 1509010 26.64 28.24
AFFX Affymetrix 0.64 5331668 7.13 8.68
SRE Sempra Energy 0.64 391923 96.78 99.68
BK Bank of New York Mellon Corporation 0.60 -10.00% 1013214 35.29 39.15
CPN Calpine Corporation 0.59 1576158 22.47 22.58
PWR Quanta Services 0.56 -16.00% 908591 36.90 33.65
AWI Armstrong World Industries 0.55 +1586.00% 620662 53.25 52.01
DRC Dresser-Rand 0.54 +10.00% 551573 58.41 58.86
CVX Chevron Corporation 0.53 +20.00% 267924 118.91 128.47
Covanta Holding Conv conv bnd 0.51 +113.00% 26120000 1.16 0.00
GLW Corning Incorporated 0.48 1384832 20.81 19.67
DNB Dun & Bradstreet Corporation 0.45 +13681.00% 272744 99.37 109.95
DAL Delta Air Lines 0.45 -21.00% 766460 34.65 37.31
DOW Dow Chemical Company 0.43 +10861.00% 531616 48.59 50.72
CRAY Cray 0.43 -33.00% 683939 37.32 26.05
* Barrick Gold 0.41 +30.00% 1384356 17.83 0.00
JOYG Joy Global 0.41 NEW 419970 58.01 0.00
DVN Devon Energy Corporation 0.41 363990 66.90 75.26
MTZ MasTec 0.41 563071 43.44 27.22
IBM International Business Machines 0.40 -34.00% 123446 192.56 189.62
KO Coca-Cola Company 0.38 581587 38.66 39.45
Nextera Energy 0.37 229779 97.35 0.00
Nielsen Holdings Nv 0.36 -8.00% 477224 44.63 0.00
DEO Diageo 0.34 163333 124.00 119.18
CMCSA Comcast Corporation 0.33 NEW 389207 50.04 53.72
NTRS Northern Trust Corporation 0.32 291205 65.56 66.35
UPS United Parcel Service 0.32 194619 97.38 96.36
HES Hess 0.31 +16.00% 226656 82.87 98.34
ABB ABB 0.31 717501 25.79 22.91
PHG Koninklijke Philips Electronics NV 0.30 505000 35.16 30.95
BAC Bank of America Corporation 0.29 1010415 17.20 15.28
GOOG Google 0.29 -6.00% 15602 1114.44 569.00
OMC Omni 0.28 -18.00% 226567 72.60 70.33
News 0.28 -56.00% 983120 17.22 0.00
CB Chubb Corporation 0.26 +2.00% 174217 89.28 87.60
MMC Marsh & McLennan Companies 0.24 295872 49.29 50.70
GLD SPDR Gold Trust 0.24 -2.00% 114163 123.62 124.53
JCI Johnson Controls 0.22 272700 47.32 47.04
UN Unilever N.V. 0.22 -6.00% 316949 41.12 41.23
Adt 0.21 411536 29.95 0.00
BDX Becton, Dickinson and 0.20 101420 117.27 116.42
Prologis 0.20 -35.00% 288605 40.79 0.00
KKR KKR & Co 0.19 490647 22.84 23.19
General Mtrs Co *w exp 07/10/201 0.19 +3.00% 445198 24.84 0.00
TMO Thermo Fisher Scientific 0.18 90935 120.24 121.79
DLTR Dollar Tree 0.18 +59.00% 206005 52.18 54.34
MYRG MYR 0.18 414061 25.32 24.99
Liberty Global Inc C 0.18 +12.00% 258709 40.71 0.00
PPL PPL Corporation 0.17 +395.00% 300447 33.14 33.01
HNT Health Net 0.17 NEW 304556 34.01 41.55
IYR iShares Dow Jones US Real Estate 0.16 +328.00% 139310 67.65 72.09
Sunpower 0.16 300292 32.26 0.00
Vodafone Group New Adr F 0.16 NEW 254698 36.81 0.00
TWC Time Warner Cable 0.15 +134.00% 64340 137.16 145.75
XOM Exxon Mobil Corporation 0.15 94423 97.68 98.42
BRO Brown & Brown 0.15 +1041.00% 296700 30.81 30.60
MS Morgan Stanley 0.15 NEW 279500 31.05 31.91
IP International Paper Company 0.15 NEW 189650 45.83 47.74
SLB Schlumberger 0.15 +2.00% 89574 97.49 107.84
FSLR First Solar 0.15 NEW 128865 69.79 61.90
YHOO Yahoo! 0.15 -10.00% 244618 35.90 35.40
BKS Barnes & Noble 0.15 -17.00% 425071 20.90 21.03
AB AllianceBernstein Holding 0.15 -39.00% 351900 24.97 26.28
ATI Allegheny Technologies Incorporated 0.15 -27.00% 234341 37.55 38.10
TEVA Teva Pharmaceutical Industries 0.14 154440 52.84 53.72
AEP American Electric Power Company 0.14 -60.00% 164561 50.66 52.54
ROK Rockwell Automation 0.14 65800 124.54 110.62
Fairway Group Holdings 0.14 NEW 1124275 7.63 0.00
NRG NRG Energy 0.13 -43.00% 243755 31.80 30.82
HPQ Hewlett-Packard Company 0.13 232930 32.36 35.11
LNG Cheniere Energy 0.13 NEW 144760 55.34 70.03
PANL Universal Display Corporation 0.12 220695 31.91 0.00
Ingersoll-rand Co Ltd-cl A 0.12 -39.00% 120549 56.95 0.00
Sunedison 0.12 -56.00% 377136 18.84 0.00
Sirius Xm Holdings 0.12 +1061.00% 2205876 3.20 0.00
BAX Baxter International 0.11 90722 73.58 75.34
LYV Live Nation Entertainment 0.11 -24.00% 305648 21.78 21.97
VNO Vornado Realty Trust 0.11 65057 98.69 105.76
Liberty Media 0.11 52007 130.93 0.00
GTIV Gentiva Health Services 0.10 +325.00% 623120 9.12 18.10
Hldgs 0.10 127040 44.63 0.00
CLDT Chatham Lodging Trust 0.10 +22.00% 289704 20.22 21.44
CPWR Compuware Corporation 0.09 +22.00% 536957 10.50 9.07
ESE ESCO Technologies 0.09 -13.00% 153895 35.19 33.51
BWP Boardwalk Pipeline Partners 0.09 NEW 404850 13.41 19.02
AIG American International 0.09 -14.00% 109277 47.62 51.97
Jive Software 0.09 NEW 685428 8.01 0.00
CAT Caterpillar 0.08 -6.00% 46324 100.00 100.59
MDT Medtronic 0.08 -81.00% 76925 61.60 61.60
JNPR Juniper Networks 0.08 NEW 189836 25.76 23.43
ASH Ashland 0.08 NEW 49970 99.50 99.92
Beam 0.08 NEW 56663 83.28 0.00
American Realty Capital Prop 0.08 NEW 330554 14.02 0.00
Noble Corp Plc equity 0.08 +63.00% 151140 32.73 0.00
American Airls 0.08 -39.00% 136828 36.59 0.00
MMM 3M Company 0.07 -56.00% 32865 135.65 140.47
AA Alcoa 0.07 322930 12.87 16.48
OZM Och-Ziff Capital Management 0.07 301822 13.77 13.65
VMW VMware 0.07 40000 108.02 98.22
Weatherford International Lt reg 0.07 -6.00% 242525 17.36 0.00
AES AES Corporation 0.06 +51.00% 256487 14.28 14.66
SPLS Staples 0.06 +24.00% 314290 11.34 11.30
ENS EnerSys 0.06 53580 69.30 63.41
BOBE Bob Evans Farms 0.06 NEW 70357 50.02 47.30
ORA Ormat Technologies 0.06 126228 30.01 25.43
AMRC Ameres 0.06 -13.00% 470570 7.56 7.61
Bioamber 0.06 -8.00% 314202 11.44 0.00
GXP Great Plains Energy Incorporated 0.05 -22.00% 107367 27.05 24.96
T AT&T; 0.05 78831 35.08 35.49
MW Men's Wearhouse 0.05 +47.00% 58489 48.97 50.15
GSK GlaxoSmithKline 0.05 59054 53.43 47.59
NYT New York Times Company 0.05 166491 17.14 12.46
WLT Walter Energy 0.05 -32.00% 428504 7.56 5.65
Novagold Resources Inc Cad 0.05 -37.00% 818014 3.61 0.00
Signet Jewelers 0.05 NEW 29925 105.89 0.00
BP BP 0.04 44240 48.10 48.97
L Loews Corporation 0.04 50378 44.05 42.32
Canadian Natl Ry 0.04 37200 56.21 0.00
FDX FedEx Corporation 0.04 -6.00% 17385 132.62 147.63
AUXL Auxilium Pharmaceuticals 0.04 +7.00% 83338 27.19 20.20
DIS Walt Disney Company 0.04 +12.00% 31744 80.02 85.57
TRV Travelers Companies 0.04 25912 85.10 89.44
LAMR Lamar Advertising Company 0.04 NEW 48784 50.99 50.35
NCT Newcastle Investment 0.04 +15.00% 491962 4.70 4.50
GRA W.R. Grace & Co. 0.04 NEW 21437 99.09 91.58
EV Eaton Vance 0.04 56000 38.16 35.35
EIX Edison International 0.04 -8.00% 46368 56.62 56.28
PNW Pinnacle West Capital Corporation 0.04 +35.00% 46337 54.67 54.18
GLF GulfMark Offshore 0.04 53450 44.94 38.02
Ryman Hospitality Pptys 0.04 +14.00% 59328 42.51 0.00
CMS CMS Energy Corporation 0.03 -20.00% 55735 29.29 29.05
POR Portland General Electric Company 0.03 +23.00% 54596 32.35 32.14
NU Northeast Utilities System 0.03 +437.00% 39856 45.48 43.80
BX Blackstone 0.03 -17.00% 57000 33.20 32.99
BRK.B Berkshire Hathaway 0.03 16460 124.97 0.00
AEE Ameren Corporation 0.03 -54.00% 48572 40.70 38.62
ZQK Quiksilver 0.03 -22.00% 222287 7.51 2.87
TTEK Tetra Tech 0.03 55000 29.58 25.13
ODP Office Depot 0.03 NEW 479339 4.13 5.00
WY Weyerhaeuser Company 0.03 55600 29.27 31.15
CNA CNA Financial Corporation 0.03 41250 42.72 37.75
Qlt 0.03 +47.00% 348002 5.56 0.00
MHGC Morgans Hotel 0.03 NEW 222677 8.04 7.38
Semgroup Corp cl a 0.03 +24.00% 22897 65.67 0.00
Move 0.03 NEW 161766 11.57 0.00
Duke Energy 0.03 -28.00% 27399 70.84 0.00
Retailmenot 0.03 -27.00% 60000 32.00 0.00
Veeva Sys Inc cl a 0.03 +78.00% 75500 26.70 0.00
Endo International 0.03 NEW 22626 68.60 0.00
YGE Yingli Green Energy Hold 0.02 321468 4.35 3.12
AMAG AMAG Pharmaceuticals 0.02 NEW 64825 19.35 19.25
BMY Bristol Myers Squibb 0.02 27080 51.96 50.82
TIF Tiffany & Co. 0.02 -79.00% 13530 86.18 96.77
EMR Emerson Electric 0.02 13582 66.78 63.52
IFF International Flavors & Fragrances 0.02 14925 95.68 101.20
UHS Universal Health Services 0.02 16000 82.06 105.39
APD Air Products & Chemicals 0.02 -82.00% 8623 118.98 132.45
PEP Pepsi 0.02 10726 83.54 88.60
BIIB Biogen Idec 0.02 3728 305.79 337.03
SO Southern Company 0.02 -29.00% 21799 44.59 43.39
LOW Lowe's Companies 0.02 29378 48.91 47.55
VIA Via 0.02 +17.00% 13958 85.30 82.62
XEL Xcel Energy 0.02 +8.00% 45805 30.37 30.86
Oge Energy 0.02 +38.00% 36327 36.76 0.00
POM Pepco Holdings 0.02 -23.00% 43690 20.49 27.12
UIL UIL Holdings Corporation 0.02 -29.00% 30313 36.82 35.23
NGG National Grid 0.02 -30.00% 13178 68.75 70.60
NL NL Industries 0.02 +483.00% 129687 10.83 8.71
VVC Vectren Corporation 0.02 +22.00% 26126 39.41 37.87
American Intl 0.02 51816 17.86 0.00
Liberty Global Inc Com Ser A 0.02 27229 41.61 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 NEW 49466 18.71 0.00
Fireeye 0.02 NEW 15000 61.60 0.00
Yume 0.02 -32.00% 124935 7.31 0.00
Eros International 0.02 -60.00% 65000 16.08 0.00
Santander Consumer Usa 0.02 NEW 52363 24.09 0.00
Lumenis Ltd shs cl b 0.02 NEW 124700 11.28 0.00
Platform Specialty Prods Cor 0.02 NEW 58795 19.06 0.00
Revance Therapeutics 0.02 NEW 46954 31.50 0.00
GNW Genworth Financial 0.01 -24.00% 25043 17.73 13.11
USB U.S. Ban 0.01 -8.00% 15750 42.83 41.47
FIS Fidelity National Information Services 0.01 -7.00% 7900 53.68 56.49
LM Legg Mason 0.01 -94.00% 15465 49.01 47.30
Suntrust Banks Inc $1.00 Par Cmn 0.01 -7.00% 12365 39.79 0.00
HD Home Depot 0.01 7175 79.16 80.48
VIA.B Via 0.01 -3.00% 7480 85.16 0.00
BAM.A Brookfield Asset Management 0.01 7530 40.90 0.00
CTXS Citrix Systems 0.01 -91.00% 6750 57.48 67.45
CMI Cummins 0.01 4095 148.96 139.59
FNF Fidelity National Financial 0.01 +6.00% 22188 31.41 27.79
HE Hawaiian Electric Industries 0.01 +25.00% 15200 25.42 23.61
INTC Intel Corporation 0.01 28950 25.80 33.84
KBR KBR 0.01 13810 26.66 20.51
FL Foot Locker 0.01 NEW 9091 46.97 47.84
RTN Raytheon Company 0.01 3313 98.70 91.52
PKI PerkinElmer 0.01 8400 45.12 44.09
BID Sotheby's 0.01 NEW 19500 43.54 39.57
AGN Allergan 0.01 -99.00% 2500 124.00 167.35
BHI Baker Hughes Incorporated 0.01 8000 65.00 69.19
COP ConocoPhillips 0.01 4822 70.30 81.41
EBAY eBay 0.01 NEW 12300 55.20 52.77
HON Honeywell International 0.01 -16.00% 4600 92.83 92.02
M Macy's 0.01 -93.00% 14709 59.28 57.64
Y Alleghany Corporation 0.01 1659 407.47 414.87
MUR Murphy Oil Corporation 0.01 10128 62.89 60.85
SCI Service Corporation International 0.01 -51.00% 26500 19.89 21.04
BIG Big Lots 0.01 -81.00% 11089 37.88 43.17
Arch Capital 0.01 7140 57.56 0.00
PXD Pioneer Natural Resources 0.01 1979 186.96 214.37
Sina Corporation 0.01 NEW 10945 60.39 0.00
MRO Marathon Oil Corporation 0.01 NEW 10000 35.50 38.41
MDP Meredith Corporation 0.01 9500 46.42 45.99
BRCM Broadcom Corporation 0.01 NEW 13500 31.48 38.35
JLL Jones Lang LaSalle Incorporated 0.01 3000 118.33 128.12
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 6763 79.71 79.32
WWE World Wrestling Entertainment 0.01 NEW 25704 28.84 12.36
AMRI Albany Molecular Research 0.01 NEW 32115 18.61 18.73
CLI Mack-Cali Realty 0.01 36800 20.65 21.02
CNP CenterPoint Energy 0.01 19314 23.71 24.56
DK Delek US Holdings 0.01 NEW 12500 29.04 28.90
LG Laclede 0.01 +23.00% 18308 47.13 46.91
PPO Polypore International 0.01 -76.00% 24000 34.21 42.79
Lululemon Athletica 0.01 NEW 11485 52.61 0.00
ROC Rockwood Holdings 0.01 NEW 7500 74.40 79.26
CNL Cleco Corporation 0.01 +21.00% 8240 50.56 55.67
FCEL FuelCell Energy 0.01 -28.00% 226550 2.48 2.43
XLK Technology SPDR 0.01 9750 36.31 38.67
Nabors Industries Ltd shs 0.01 23984 24.64 0.00
SLV iShares Silver Trust 0.01 NEW 27500 19.05 19.55
TDF Templeton Dragon Fund 0.01 13500 24.52 27.14
VIG Vanguard Dividend Appreciation ETF 0.01 +18.00% 9500 75.26 75.18
CHMT Chemtura Corporation 0.01 +5.00% 30000 25.30 22.96
Apco Oil And Gas Internat shs 0.01 -9.00% 45403 14.44 0.00
GAM General American Investors 0.01 24869 35.23 36.42
Targa Res 0.01 +13.00% 8029 99.28 0.00
Te Connectivity Ltd for 0.01 13570 60.21 0.00
Pvh Corporation 0.01 -15.00% 5099 124.73 0.00
Del Friscos Restaurant 0.01 -66.00% 25000 27.88 0.00
Mondelez Int 0.01 11700 34.53 0.00
Tenet Healthcare Corporation stock 0.01 NEW 10000 42.80 0.00
Norwegian Cruise Line Hldgs shs 0.01 +150.00% 25000 32.28 0.00
Bioamber Inc wrt 0.01 165000 2.18 0.00
Rocket Fuel 0.01 NEW 20000 42.90 0.00
Chegg 0.01 -3.00% 118406 7.00 0.00
Criteo Sa Ads 0.01 NEW 20000 40.55 0.00
Everyday Health 0.01 NEW 55000 13.98 0.00
Nord Anglia Education 0.01 NEW 38000 19.16 0.00
Chc 0.01 NEW 100000 7.39 0.00
Applied Matls 1/20 Call call 0.01 NEW 4000 207.19 0.00
TWX Time Warner 0.00 3569 65.28 83.35
KFN KKR Financial Holdings 0.00 15000 11.60 0.00
RSG Republic Services 0.00 8610 34.15 37.75
Cameco Corporation 0.00 NEW 10000 22.90 0.00
PBI Pitney Bowes 0.00 -59.00% 7960 25.97 26.80
WSO Watsco, Incorporated 0.00 NEW 2500 100.00 89.19
COL Rockwell Collins 0.00 3150 79.68 73.86
ENR Energizer Holdings 0.00 NEW 2900 100.69 115.30
PX Praxair 0.00 1987 130.85 128.01
ITW Illinois Tool Works 0.00 NEW 2700 81.48 82.48
Platinum Underwriter/ptp 0.00 NEW 3677 60.10 0.00
ATML Atmel Corporation 0.00 -99.00% 28180 8.37 8.29
Transcanada 0.00 5220 45.59 0.00
MTN Vail Resorts 0.00 3210 69.78 75.58
Talisman Energy Inc Com Stk 0.00 -77.00% 12500 10.00 0.00
ARMH ARM Holdings 0.00 5180 50.97 42.96
MYGN Myriad Genetics 0.00 NEW 7597 34.22 37.24
LQDT Liquidity Services 0.00 9000 26.00 13.25
Cresud Sa Commercial spon 0.00 29050 0.03 0.00
AWK American Water Works 0.00 4950 45.45 47.94
CIM Chimera Investment Corporation 0.00 NEW 50000 3.06 3.19
Transalta 0.00 NEW 21079 11.62 0.00
KBE SPDR KBW Bank 0.00 6600 34.09 31.62
UNIS Unilife US 0.00 NEW 40000 4.08 2.60
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 11070 11.65 12.11
USD.001 Atlas Energy Lp ltd part 0.00 NEW 5000 43.00 0.00
Cempra 0.00 NEW 13500 11.56 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 50000 1.76 0.00
Directv 0.00 NEW 2980 76.40 0.00
Kraft Foods 0.00 3900 56.15 0.00
Wpp Plc- 0.00 2400 102.92 0.00
Twenty-first Century Fox 0.00 6850 31.97 0.00
Hilton Worlwide Hldgs 0.00 NEW 13238 22.21 0.00
Cheniere Engy Ptnrs 0.00 NEW 12800 21.56 0.00
Intrawest Resorts Holdings 0.00 NEW 20000 13.05 0.00
Golar Lng Ltd 1/45 Call call 0.00 NEW 600 460.00 0.00
Reynolds Amer 8/52.5 Call call 0.00 NEW 550 360.19 0.00

Past 13F-HR SEC Filings for LEVIN CAPITAL STRATEGIES