Levin Capital Strategies

Levin Capital Strategies as of June 30, 2013

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 318 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton (ETN) 5.3 $293M 4.5M 65.81
Pfizer (PFE) 4.9 $273M 9.7M 28.01
Citigroup (C) 4.3 $238M 5.0M 47.97
PG&E Corporation (PCG) 3.5 $192M 4.2M 45.73
Medtronic 3.0 $170M 3.3M 51.47
Molson Coors Brewing Company (TAP) 2.9 $164M 3.4M 47.86
Qualcomm (QCOM) 2.8 $154M 2.5M 61.09
Apple (AAPL) 2.8 $153M 387k 396.54
Cit 2.7 $148M 3.2M 46.63
E.I. du Pont de Nemours & Company 2.6 $146M 2.8M 52.50
Merck & Co (MRK) 2.4 $132M 2.8M 46.45
Occidental Petroleum Corporation (OXY) 2.3 $130M 1.5M 89.23
Target Corporation (TGT) 2.2 $123M 1.8M 68.86
Wells Fargo & Company (WFC) 2.2 $121M 2.9M 41.27
MetLife (MET) 2.0 $111M 2.4M 45.75
JPMorgan Chase & Co. (JPM) 2.0 $109M 2.1M 52.79
Royal Dutch Shell 1.8 $99M 1.6M 63.79
Verizon Communications (VZ) 1.7 $93M 1.8M 50.35
EMC Corporation 1.6 $92M 3.9M 23.62
Smithfield Foods 1.6 $89M 2.7M 32.75
Bio-Rad Laboratories (BIO) 1.5 $83M 737k 112.19
Oracle Corporation (ORCL) 1.5 $82M 2.7M 30.71
Pinnacle Foods Inc De 1.4 $75M 3.1M 24.15
ConAgra Foods (CAG) 1.3 $72M 2.1M 34.93
Microsoft Corporation (MSFT) 1.3 $70M 2.0M 34.55
Johnson & Johnson (JNJ) 1.2 $68M 794k 85.86
Wpx Energy 1.2 $65M 3.4M 18.94
General Electric Company 1.1 $60M 2.6M 23.19
Cliffs Natural Resources 1.1 $59M 3.6M 16.25
Williams Companies (WMB) 1.0 $54M 1.7M 32.47
Rockwell Automation (ROK) 0.9 $52M 626k 83.14
American Electric Power Company (AEP) 0.9 $50M 1.1M 44.78
Quest Diagnostics Incorporated (DGX) 0.9 $48M 785k 60.62
Danaher Corporation (DHR) 0.8 $45M 704k 63.29
Freeport-McMoRan Copper & Gold (FCX) 0.8 $43M 1.6M 27.61
Covanta Holding Corporation 0.8 $42M 2.1M 20.01
Exxon Mobil Corporation (XOM) 0.8 $42M 464k 90.35
International Business Machines (IBM) 0.7 $38M 200k 191.10
Procter & Gamble Company (PG) 0.7 $37M 482k 77.01
Bankunited (BKU) 0.7 $37M 1.4M 26.01
Atmel Corporation 0.7 $36M 4.9M 7.34
Chevron Corporation (CVX) 0.6 $33M 279k 118.34
Bank of New York Mellon Corporation (BK) 0.6 $32M 1.1M 28.05
Calpine Corporation 0.6 $30M 1.3M 22.47
Anadarko Petroleum Corporation 0.5 $30M 345k 85.93
Golar Lng (GLNG) 0.5 $29M 904k 31.89
Sempra Energy (SRE) 0.5 $28M 346k 81.81
Affymetrix 0.5 $26M 5.8M 4.44
Coty Inc Cl A (COTY) 0.5 $26M 1.5M 17.18
Barrick Gold Corp (GOLD) 0.4 $24M 1.5M 15.74
United Parcel Service (UPS) 0.4 $24M 278k 86.48
NRG Energy (NRG) 0.4 $23M 866k 26.70
Coca-Cola Company (KO) 0.4 $23M 575k 40.11
Quanta Services (PWR) 0.4 $23M 885k 26.46
Spdr S&p 500 Etf (SPY) 0.4 $22M 136k 160.42
Zoetis Inc Cl A (ZTS) 0.4 $22M 707k 30.89
Devon Energy Corporation (DVN) 0.4 $21M 405k 51.88
Nextera Energy (NEE) 0.4 $21M 264k 79.65
Dresser-Rand 0.4 $21M 353k 59.97
Cray 0.4 $21M 1.1M 19.64
Corning Incorporated (GLW) 0.3 $20M 1.4M 14.23
Hd Supply 0.3 $20M 1.0M 18.79
Diageo (DEO) 0.3 $19M 165k 114.92
General Motors Company (GM) 0.3 $17M 511k 33.31
Northern Trust Corporation (NTRS) 0.3 $17M 290k 57.90
Delta Air Lines (DAL) 0.3 $16M 873k 18.71
Allegheny Technologies Incorporated (ATI) 0.3 $16M 622k 26.31
Abb (ABBNY) 0.3 $16M 721k 21.66
Google 0.3 $15M 17k 880.41
Polypore International 0.3 $15M 376k 40.30
Chubb Corporation 0.3 $15M 172k 84.69
Wal-Mart Stores (WMT) 0.3 $15M 197k 74.49
Nucor Corporation (NUE) 0.3 $14M 330k 43.32
PerkinElmer (RVTY) 0.3 $15M 449k 32.43
Omni (OMC) 0.3 $15M 230k 62.85
Hess (HES) 0.2 $14M 211k 66.49
Bank of America Corporation (BAC) 0.2 $14M 1.1M 12.87
Unilever 0.2 $14M 343k 39.31
Exelon Corporation (EXC) 0.2 $13M 435k 30.85
SPDR Gold Trust (GLD) 0.2 $13M 112k 119.15
Ingersoll-rand Co Ltd-cl A 0.2 $12M 218k 55.52
Marsh & McLennan Companies (MMC) 0.2 $12M 298k 39.93
Sprint Nextel Corporation 0.2 $11M 1.5M 7.02
URS Corporation 0.2 $11M 239k 47.22
Becton, Dickinson and (BDX) 0.2 $11M 106k 98.81
Cree 0.2 $11M 164k 63.83
Johnson Controls 0.2 $9.8M 273k 35.79
Vodafone 0.2 $10M 353k 28.74
Life Technologies 0.2 $10M 135k 74.00
MasTec (MTZ) 0.2 $10M 306k 32.90
General Mtrs Co *w exp 07/10/201 0.2 $10M 419k 24.00
Babcock & Wilcox 0.2 $9.7M 322k 30.03
KKR & Co 0.2 $9.6M 491k 19.66
Sunedison 0.2 $9.7M 1.2M 8.17
Och-Ziff Capital Management 0.2 $8.7M 832k 10.44
Legg Mason 0.1 $8.3M 267k 31.04
3M Company (MMM) 0.1 $8.4M 77k 109.36
Thermo Fisher Scientific (TMO) 0.1 $8.1M 96k 84.62
Teva Pharmaceutical Industries (TEVA) 0.1 $7.7M 197k 39.20
Walter Energy 0.1 $7.7M 742k 10.40
Myr (MYRG) 0.1 $8.1M 414k 19.45
Liberty Global Inc C 0.1 $7.8M 115k 67.89
Hewlett-Packard Company 0.1 $7.2M 289k 24.80
Staples 0.1 $7.3M 459k 15.87
Yahoo! 0.1 $7.3M 289k 25.15
ESCO Technologies (ESE) 0.1 $7.4M 228k 32.38
Universal Display Corporation (OLED) 0.1 $7.5M 267k 28.11
Barnes & Noble 0.1 $6.9M 430k 15.96
Liberty Media 0.1 $6.6M 52k 126.02
Baxter International (BAX) 0.1 $6.2M 91k 68.57
KBR (KBR) 0.1 $6.2M 190k 32.50
Schlumberger (SLB) 0.1 $6.2M 87k 71.66
Dollar Tree (DLTR) 0.1 $6.0M 118k 50.83
Sunpower (SPWR) 0.1 $6.2M 300k 20.70
Great Plains Energy Incorporated 0.1 $5.4M 239k 22.54
Ameren Corporation (AEE) 0.1 $5.3M 155k 34.44
NYSE Euronext 0.1 $5.7M 138k 41.40
Vornado Realty Trust (VNO) 0.1 $5.4M 66k 83.01
VMware 0.1 $5.3M 79k 66.99
American International (AIG) 0.1 $5.5M 124k 44.71
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $5.3M 68k 77.67
Covidien Plc Ex Distrib Wi 0.1 $5.8M 102k 57.20
Xerox Corporation 0.1 $5.0M 547k 9.07
First Solar (FSLR) 0.1 $5.2M 116k 44.81
Ameristar Casinos 0.1 $4.8M 181k 26.29
Ameres (AMRC) 0.1 $4.8M 536k 9.01
Constellation Brands (STZ) 0.1 $4.4M 84k 52.12
Ormat Technologies (ORA) 0.1 $4.2M 179k 23.52
Caterpillar (CAT) 0.1 $3.8M 46k 82.31
Tiffany & Co. 0.1 $4.1M 56k 72.84
Live Nation Entertainment (LYV) 0.1 $4.0M 255k 15.56
CapLease 0.1 $3.7M 434k 8.44
Macy's (M) 0.1 $3.2M 67k 47.97
Forest City Enterprises 0.1 $3.3M 187k 17.91
Valmont Industries (VMI) 0.1 $3.6M 25k 143.07
Weatherford International Lt reg 0.1 $3.6M 260k 13.71
GulfMark Offshore 0.1 $3.5M 78k 45.10
At&t (T) 0.1 $2.8M 79k 35.40
BMC Software 0.1 $2.5M 56k 45.13
NiSource (NI) 0.1 $2.7M 94k 28.65
Alcoa 0.1 $2.7M 340k 7.82
GlaxoSmithKline 0.1 $3.0M 59k 49.97
United Technologies Corporation 0.1 $2.7M 29k 92.97
Dell 0.1 $2.9M 221k 13.32
EnerSys (ENS) 0.1 $2.6M 54k 49.05
Elan Corporation 0.1 $2.8M 199k 14.14
BRE Properties 0.1 $2.7M 55k 50.01
Duke Energy (DUK) 0.1 $2.7M 39k 68.12
Seaworld Entertainment (SEAS) 0.1 $3.0M 86k 35.10
Loews Corporation (L) 0.0 $2.2M 50k 44.40
Yingli Green Energy Hold 0.0 $2.0M 622k 3.24
CMS Energy Corporation (CMS) 0.0 $2.4M 87k 27.18
Ace Limited Cmn 0.0 $2.4M 27k 89.50
Travelers Companies (TRV) 0.0 $2.1M 26k 79.92
Foot Locker (FL) 0.0 $2.2M 63k 35.12
Eaton Vance 0.0 $2.1M 56k 37.59
Alumina (AWCMY) 0.0 $2.4M 679k 3.57
Edison International (EIX) 0.0 $2.1M 43k 48.15
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 43k 55.50
Hldgs (UAL) 0.0 $2.0M 63k 31.28
Mondelez Int (MDLZ) 0.0 $2.0M 71k 28.55
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 52k 39.00
Liberty Global Inc Com Ser A 0.0 $2.0M 27k 73.49
BP (BP) 0.0 $1.8M 44k 41.73
Blackstone 0.0 $1.9M 89k 21.00
Berkshire Hathaway (BRK.B) 0.0 $1.9M 17k 111.91
Canadian Natl Ry (CNI) 0.0 $1.8M 19k 97.26
FedEx Corporation (FDX) 0.0 $1.6M 17k 98.47
Walt Disney Company (DIS) 0.0 $1.8M 28k 63.14
Avista Corporation (AVA) 0.0 $1.8M 68k 27.02
Endo Pharmaceuticals 0.0 $1.9M 52k 36.77
Lamar Advertising Company 0.0 $1.5M 35k 43.39
News Corporation 0.0 $1.7M 51k 32.58
Weyerhaeuser Company (WY) 0.0 $1.6M 56k 28.55
Ford Motor Company (F) 0.0 $1.5M 95k 15.47
Visa (V) 0.0 $1.8M 10k 182.70
New York Times Company (NYT) 0.0 $1.9M 169k 11.10
AllianceBernstein Holding (AB) 0.0 $1.8M 86k 20.82
Chipotle Mexican Grill (CMG) 0.0 $1.6M 4.3k 364.44
Gentiva Health Services 0.0 $1.6M 159k 9.96
UIL Holdings Corporation 0.0 $1.7M 45k 38.25
Six Flags Entertainment (SIX) 0.0 $1.7M 48k 35.16
Kinder Morgan (KMI) 0.0 $1.9M 51k 38.16
Vanguard Health Systems 0.0 $1.9M 90k 20.74
Pvh Corporation (PVH) 0.0 $1.9M 15k 125.06
Smart Balance 0.0 $1.6M 131k 12.04
AES Corporation (AES) 0.0 $891k 74k 11.99
Bristol Myers Squibb (BMY) 0.0 $1.2M 27k 44.68
Nuance Communications 0.0 $908k 49k 18.41
International Paper Company (IP) 0.0 $1.3M 30k 44.29
Universal Health Services (UHS) 0.0 $1.1M 17k 66.94
Crane 0.0 $1.3M 21k 60.00
Air Products & Chemicals (APD) 0.0 $1.2M 13k 91.58
Halliburton Company (HAL) 0.0 $1.1M 26k 41.71
Pepsi (PEP) 0.0 $877k 11k 81.76
Agilent Technologies Inc C ommon (A) 0.0 $898k 21k 42.74
Biogen Idec (BIIB) 0.0 $893k 4.1k 215.28
Lowe's Companies (LOW) 0.0 $1.2M 29k 40.91
Belo 0.0 $923k 66k 13.94
Penn National Gaming (PENN) 0.0 $901k 17k 52.94
PPL Corporation (PPL) 0.0 $1.4M 45k 30.26
Xcel Energy (XEL) 0.0 $1.3M 43k 29.59
Amazon (AMZN) 0.0 $1.2M 4.4k 277.75
CNA Financial Corporation (CNA) 0.0 $1.3M 41k 32.63
Estee Lauder Companies (EL) 0.0 $1.2M 18k 65.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 11k 91.18
Cinemark Holdings (CNK) 0.0 $934k 34k 27.91
Noble Corporation Com Stk 0.0 $920k 25k 37.59
Pepco Holdings 0.0 $1.2M 61k 19.69
Tempur-Pedic International (TPX) 0.0 $873k 20k 43.88
National Grid 0.0 $1.1M 19k 56.65
Kaman Corporation (KAMN) 0.0 $1.2M 35k 34.56
Validus Holdings 0.0 $1.1M 31k 36.11
Clearwire Corporation 0.0 $941k 188k 5.00
DigitalGlobe 0.0 $1.2M 39k 31.00
Semgroup Corp cl a 0.0 $1.2M 22k 53.87
American Intl Group 0.0 $925k 52k 17.86
VELTI PLC ST Helier 0.0 $1.4M 979k 1.40
Kior Inc. Cl A 0.0 $1.3M 229k 5.71
Fifth & Pac Cos 0.0 $1.3M 58k 22.34
Five Below (FIVE) 0.0 $1.1M 30k 36.83
Textura 0.0 $1.2M 47k 26.01
Esperion Therapeutics (ESPR) 0.0 $1.0M 72k 14.10
First Nbc Bank Holding 0.0 $841k 35k 24.40
Bioamber 0.0 $1.1M 165k 6.80
Gogo (GOGO) 0.0 $1.1M 76k 13.97
Barrick Gold 7/18 Put put 0.0 $864k 3.6k 240.00
Walter Energy 7/12.5 Put put 0.0 $1.0M 4.1k 250.00
U.S. Bancorp (USB) 0.0 $623k 17k 36.13
Fidelity National Information Services (FIS) 0.0 $364k 8.5k 42.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $420k 13k 31.54
Republic Services (RSG) 0.0 $303k 8.9k 33.89
Home Depot (HD) 0.0 $556k 7.2k 77.49
Via 0.0 $529k 7.8k 67.98
Brookfield Asset Management 0.0 $279k 7.8k 36.00
Cummins (CMI) 0.0 $444k 4.1k 108.42
Echelon Corporation 0.0 $380k 180k 2.11
Fidelity National Financial 0.0 $499k 21k 23.86
Best Buy (BBY) 0.0 $588k 22k 27.34
Intel Corporation (INTC) 0.0 $709k 29k 24.24
Emerson Electric (EMR) 0.0 $741k 14k 54.56
Compuware Corporation 0.0 $636k 62k 10.35
Baker Hughes Incorporated 0.0 $369k 8.0k 46.12
CIGNA Corporation 0.0 $283k 3.9k 72.56
ConocoPhillips (COP) 0.0 $292k 4.8k 60.56
Honeywell International (HON) 0.0 $674k 8.5k 79.33
Alleghany Corporation 0.0 $636k 1.7k 383.36
Murphy Oil Corporation (MUR) 0.0 $617k 10k 60.92
Platinum Underwriter/ptp 0.0 $573k 10k 57.23
Newcastle Investment 0.0 $471k 90k 5.23
Arch Capital Group (ACGL) 0.0 $367k 7.1k 51.40
Pioneer Natural Resources (PXD) 0.0 $286k 2.0k 144.52
Meredith Corporation 0.0 $453k 9.5k 47.68
Hertz Global Holdings 0.0 $529k 21k 24.82
Wyndham Worldwide Corporation 0.0 $594k 10k 57.19
Health Net 0.0 $811k 26k 31.83
Marvell Technology Group 0.0 $468k 40k 11.70
Huntsman Corporation (HUN) 0.0 $315k 19k 16.58
CenterPoint Energy (CNP) 0.0 $454k 19k 23.51
Laclede 0.0 $495k 11k 45.70
Sirius XM Radio 0.0 $636k 190k 3.35
Ida (IDA) 0.0 $501k 11k 47.79
NorthWestern Corporation (NWE) 0.0 $278k 7.0k 39.95
FuelCell Energy 0.0 $403k 315k 1.28
Technology SPDR (XLK) 0.0 $298k 9.8k 30.56
Apollo Investment 0.0 $603k 78k 7.74
Nabors Industries 0.0 $367k 24k 15.30
Jpmorgan Chase & Co. w exp 10/201 0.0 $297k 19k 15.61
Templeton Dragon Fund (TDF) 0.0 $339k 14k 25.11
Optimer Pharmaceuticals 0.0 $469k 32k 14.47
QEP Resources 0.0 $803k 29k 27.80
Qlik Technologies 0.0 $707k 25k 28.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $530k 8.0k 66.25
Apco Oil And Gas Internat 0.0 $564k 49k 11.53
General American Investors (GAM) 0.0 $794k 25k 31.92
Targa Res Corp (TRGP) 0.0 $501k 7.8k 64.24
Te Connectivity Ltd for (TEL) 0.0 $618k 14k 45.54
Prologis (PLD) 0.0 $566k 15k 37.73
Exelis 0.0 $713k 52k 13.79
Demandware 0.0 $636k 15k 42.40
Del Friscos Restaurant 0.0 $642k 30k 21.40
Xoom 0.0 $688k 30k 22.93
Silver Spring Networks 0.0 $499k 20k 24.95
Whitewave Foods 0.0 $493k 33k 15.18
Cyan 0.0 $522k 50k 10.44
Exxon Mobil Corp 7/90 Put put 0.0 $333k 2.6k 128.87
Spdr Tr 7/5/160 Put put 0.0 $503k 4.3k 116.96
Spdr Tr 7/5/161 Put put 0.0 $750k 4.6k 163.05
Time Warner 0.0 $206k 3.6k 57.72
KKR Financial Holdings 0.0 $158k 15k 10.53
Coach 0.0 $263k 4.6k 57.17
Newmont Mining Corporation (NEM) 0.0 $237k 7.9k 30.00
Pitney Bowes (PBI) 0.0 $277k 19k 14.69
Raytheon Company 0.0 $219k 3.3k 66.10
Praxair 0.0 $229k 2.0k 115.25
AvalonBay Communities (AVB) 0.0 $202k 1.5k 134.67
Tibco Software 0.0 $214k 10k 21.40
Cablevision Systems Corporation 0.0 $276k 17k 16.78
Quantum Corporation 0.0 $77k 56k 1.37
Crosstex Energy 0.0 $223k 11k 19.79
Transcanada Corp 0.0 $232k 5.4k 43.08
Energy Recovery (ERII) 0.0 $53k 13k 4.11
Oge Energy Corp (OGE) 0.0 $210k 3.1k 68.25
UGI Corporation (UGI) 0.0 $251k 6.4k 39.04
Brookfield Ppty Corp Cad 0.0 $174k 10k 16.66
Halozyme Therapeutics (HALO) 0.0 $119k 15k 7.93
Ypf Sa (YPF) 0.0 $184k 13k 14.72
Cresud Sa Commercial 0.0 $871.500000 29k 0.03
American Water Works (AWK) 0.0 $204k 5.0k 41.21
Sulph 0.0 $0 13k 0.00
Trius Therapeutics 0.0 $101k 13k 8.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $131k 11k 11.83
Kraft Foods 0.0 $218k 3.9k 55.90
Wpp Plc- (WPP) 0.0 $205k 2.4k 85.42
Trade Str Residential 0.0 $274k 31k 8.80
Channeladvisor 0.0 $157k 10k 15.70
Tremor Video 0.0 $225k 25k 9.00
Bioamber Inc wrt 0.0 $91k 165k 0.55