Levin Capital Strategies

Levin Capital Strategies as of Dec. 31, 2010

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 312 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 4.1 $132M 3.0M 44.44
Pfizer (PFE) 3.8 $122M 6.9M 17.51
JPMorgan Chase & Co. (JPM) 3.3 $105M 2.5M 42.42
United Technologies Corporation 3.2 $103M 1.3M 78.72
Williams Companies (WMB) 3.1 $99M 4.0M 24.72
Omni (OMC) 2.9 $94M 2.0M 45.80
Devon Energy Corporation (DVN) 2.6 $84M 1.1M 78.51
Microsoft Corporation (MSFT) 2.5 $81M 2.9M 27.91
Ralcorp Holdings 2.5 $79M 1.2M 65.01
Ingersoll-rand Co Ltd-cl A 2.1 $67M 1.4M 47.09
Lockheed Martin Corporation (LMT) 2.0 $64M 914k 69.91
EMC Corporation 1.9 $60M 2.6M 22.90
Sara Lee 1.7 $56M 3.2M 17.51
Intel Corporation (INTC) 1.7 $54M 2.6M 21.03
International Business Machines (IBM) 1.7 $53M 361k 146.76
Unilever 1.7 $53M 1.7M 31.40
Johnson & Johnson (JNJ) 1.6 $51M 816k 61.85
Vodafone 1.5 $48M 1.8M 26.44
Merck & Co (MRK) 1.5 $48M 1.3M 36.04
Hewlett-Packard Company 1.3 $42M 1.0M 42.10
E.I. du Pont de Nemours & Company 1.3 $40M 809k 49.88
PPL Corporation (PPL) 1.2 $39M 1.5M 26.32
Thermo Fisher Scientific (TMO) 1.2 $38M 692k 55.36
American Electric Power Company (AEP) 1.2 $37M 1.0M 35.98
Alcoa 1.1 $37M 2.4M 15.39
Life Technologies 1.1 $37M 657k 55.50
Corning Incorporated (GLW) 1.1 $36M 1.9M 19.32
Citi 1.1 $35M 7.4M 4.73
Bio-Rad Laboratories (BIO) 1.1 $35M 333k 103.85
Legg Mason 1.0 $33M 901k 36.27
Nextera Energy (NEE) 1.0 $32M 617k 51.99
Plains Exploration & Production Company 1.0 $32M 980k 32.14
National Grid 1.0 $31M 696k 44.38
Occidental Petroleum Corporation (OXY) 1.0 $31M 312k 98.10
Lowe's Companies (LOW) 0.9 $30M 1.2M 25.08
Best Buy (BBY) 0.8 $27M 772k 34.29
Sempra Energy (SRE) 0.8 $26M 499k 52.48
Pitney Bowes (PBI) 0.8 $25M 1.0M 24.18
Quanta Services (PWR) 0.8 $25M 1.2M 19.92
Blackstone 0.8 $24M 1.7M 14.15
Xcel Energy (XEL) 0.8 $24M 1.0M 23.55
Coca-Cola Company (KO) 0.7 $23M 356k 65.77
SPDR Gold Trust (GLD) 0.7 $23M 163k 138.67
Dresser-Rand 0.7 $21M 494k 42.59
PerkinElmer (RVTY) 0.6 $18M 712k 25.82
Calpine Corporation 0.6 $18M 1.4M 13.34
Halozyme Therapeutics (HALO) 0.6 $18M 2.3M 7.92
Morgan Stanley (MS) 0.6 $18M 649k 27.21
Northern Trust Corporation (NTRS) 0.5 $17M 303k 55.42
Jpmorgan Chase & Co. w exp 10/201 0.5 $16M 1.1M 14.45
General Electric Company 0.5 $15M 836k 18.26
Pinnacle West Capital Corporation (PNW) 0.5 $15M 370k 41.45
Edison International (EIX) 0.5 $15M 383k 38.61
Becton, Dickinson and (BDX) 0.5 $15M 172k 84.51
Diageo (DEO) 0.5 $14M 191k 74.46
Barrick Gold Corp (GOLD) 0.4 $14M 264k 53.18
Bank of New York Mellon Corporation (BK) 0.4 $14M 460k 30.20
Exxon Mobil Corporation (XOM) 0.4 $14M 192k 73.12
Trina Solar 0.4 $13M 560k 23.42
Alcon 0.4 $13M 77k 163.40
Progress Energy 0.4 $12M 272k 43.48
Google 0.4 $12M 20k 593.95
FedEx Corporation (FDX) 0.4 $11M 122k 92.86
Tyco International Ltd S hs 0.4 $12M 276k 41.47
PG&E Corporation (PCG) 0.3 $11M 236k 47.84
FirstEnergy (FE) 0.3 $11M 290k 37.06
Baxter International (BAX) 0.3 $10M 200k 50.62
SCANA Corporation 0.3 $10M 250k 40.61
Tempur-Pedic International (TPX) 0.3 $10M 255k 40.06
Motorola 0.3 $9.6M 1.1M 9.07
Rite Aid Corporation 0.3 $9.7M 11M 0.88
Target Corporation (TGT) 0.3 $9.3M 155k 60.13
McDonald's Corporation (MCD) 0.3 $9.0M 117k 76.75
Comcast Corporation 0.3 $8.4M 404k 20.82
Staples 0.3 $8.2M 361k 22.72
Genzyme Corporation 0.3 $8.2M 115k 71.20
Yahoo! 0.3 $8.3M 498k 16.63
Teva Pharmaceutical Industries (TEVA) 0.2 $8.1M 155k 52.13
ITC Holdings 0.2 $8.0M 129k 61.98
First Solar (FSLR) 0.2 $7.9M 61k 130.14
Kraft Foods 0.2 $7.8M 246k 31.50
Schlumberger (SLB) 0.2 $7.7M 93k 83.50
Sigma-Aldrich Corporation 0.2 $7.8M 117k 66.67
American International (AIG) 0.2 $7.6M 134k 57.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.3M 61k 119.83
CMS Energy Corporation (CMS) 0.2 $7.1M 381k 18.60
Beckman Coulter 0.2 $7.1M 94k 75.23
McAfee 0.2 $6.9M 150k 46.31
Black Hills Corporation (BKH) 0.2 $7.1M 237k 30.00
DTE Energy Company (DTE) 0.2 $7.0M 155k 45.32
URS Corporation 0.2 $6.6M 158k 41.61
Chevron Corporation (CVX) 0.2 $6.3M 69k 91.25
Weyerhaeuser Company (WY) 0.2 $6.4M 339k 18.93
Bucyrus International 0.2 $6.3M 71k 89.40
JF China Region Fund 0.2 $6.4M 408k 15.80
Vornado Realty Trust (VNO) 0.2 $5.9M 71k 83.56
Weatherford International Lt reg 0.2 $5.9M 259k 22.80
Marsh & McLennan Companies (MMC) 0.2 $5.8M 213k 27.36
Walgreen Company 0.2 $5.8M 150k 38.96
NV Energy 0.2 $5.8M 410k 14.05
Kaydon Corporation 0.2 $5.7M 140k 40.72
Lear Corporation (LEA) 0.2 $5.4M 54k 98.72
Greater China Fund 0.2 $5.5M 420k 13.19
Hess (HES) 0.2 $5.4M 70k 76.55
Pacific Biosciences of California (PACB) 0.2 $5.4M 338k 15.91
Yingli Green Energy Hold 0.2 $5.0M 508k 9.88
Caterpillar (CAT) 0.2 $5.0M 54k 93.85
3M Company (MMM) 0.2 $5.1M 59k 86.30
Briggs & Stratton Corporation 0.2 $5.0M 255k 19.69
Foot Locker (FL) 0.2 $5.0M 257k 19.62
Transatlantic Holdings 0.2 $5.2M 100k 51.62
Chesapeake Energy Corporation 0.2 $5.1M 195k 25.91
UGI Corporation (UGI) 0.2 $5.2M 164k 31.58
Kemet Corporation Cmn 0.2 $5.0M 342k 14.58
Hartford Finl Svcs Wt Exp 0626 wt 0.2 $5.0M 280k 18.05
Time Warner 0.1 $4.7M 147k 32.18
AMAG Pharmaceuticals 0.1 $4.8M 266k 18.10
EnerNOC 0.1 $4.9M 204k 23.91
Portland General Electric Company (POR) 0.1 $4.5M 206k 21.70
Procter & Gamble Company (PG) 0.1 $4.5M 71k 64.32
Constellation Energy 0.1 $4.1M 133k 30.63
Public Service Enterprise (PEG) 0.1 $4.2M 133k 31.81
OfficeMax Incorporated 0.1 $4.2M 240k 17.70
Express 0.1 $4.2M 225k 18.80
ACCRETIVE Health 0.1 $4.1M 256k 16.18
Dominion Resources (D) 0.1 $3.9M 92k 42.72
Liberty Global 0.1 $3.9M 110k 35.14
Liberty Global 0.1 $4.0M 116k 34.05
Delta Air Lines (DAL) 0.1 $3.9M 313k 12.60
ESCO Technologies (ESE) 0.1 $3.8M 100k 37.84
Wal-Mart Stores (WMT) 0.1 $3.5M 65k 53.92
Verizon Communications (VZ) 0.1 $3.4M 94k 35.79
NiSource (NI) 0.1 $3.5M 202k 17.62
Liberty Media 0.1 $3.4M 55k 62.33
Forest City Enterprises 0.1 $3.4M 205k 16.69
Coinstar 0.1 $3.4M 60k 56.43
Citigroup Inc unit 0.1 $3.4M 25k 136.68
New York Times Company (NYT) 0.1 $3.4M 346k 9.83
Eaton Vance 0.1 $3.4M 114k 30.23
Acorda Therapeutics 0.1 $3.4M 125k 27.26
Amarin Corporation (AMRN) 0.1 $3.4M 419k 8.20
AES Corporation (AES) 0.1 $3.3M 272k 12.18
Pepsi (PEP) 0.1 $3.3M 50k 65.33
SatCon Technology Corporation 0.1 $3.2M 708k 4.50
Myr (MYRG) 0.1 $3.3M 159k 21.00
Ford Mtr Co Del *w exp 01/01/201 0.1 $3.2M 394k 8.12
Tri-Continental Corporation (TY) 0.1 $3.3M 243k 13.76
Elster Group SE 0.1 $3.2M 190k 16.95
Abbott Laboratories (ABT) 0.1 $3.0M 62k 47.90
Great Plains Energy Incorporated 0.1 $3.0M 156k 19.39
Empire District Electric Company 0.1 $2.7M 123k 22.19
UIL Holdings Corporation 0.1 $3.0M 99k 29.96
Massey Energy Company 0.1 $3.0M 55k 53.65
McMoRan Exploration 0.1 $2.9M 170k 17.14
Valmont Industries (VMI) 0.1 $2.7M 31k 88.72
Alberto-Culver Company 0.1 $2.8M 76k 37.05
Capitol Federal Financial (CFFN) 0.1 $2.8M 239k 11.91
Curtiss-Wright (CW) 0.1 $2.4M 74k 33.20
Itron (ITRI) 0.1 $2.4M 44k 55.45
Oracle Corporation (ORCL) 0.1 $2.7M 85k 31.30
Netflix (NFLX) 0.1 $2.5M 14k 175.71
JA Solar Holdings 0.1 $2.5M 360k 6.92
GulfMark Offshore 0.1 $2.6M 85k 30.40
Babcock & Wilcox 0.1 $2.6M 103k 25.59
China Ming Yang Wind Power 0.1 $2.6M 230k 11.50
Beckman Coultr 2/65 Call call 0.1 $2.5M 2.3k 1100.00
BP (BP) 0.1 $2.1M 48k 44.18
Comcast Corporation (CMCSA) 0.1 $2.4M 108k 21.97
Auxilium Pharmaceuticals 0.1 $2.1M 100k 21.10
Echelon Corporation 0.1 $2.4M 234k 10.19
Willis Group Holdings 0.1 $2.3M 68k 34.63
GlaxoSmithKline 0.1 $2.3M 59k 39.22
Fortress Investment 0.1 $2.2M 380k 5.70
GSI Commerce 0.1 $2.3M 100k 23.23
Heritage Financial Corporation (HFWA) 0.1 $2.1M 153k 13.92
Talecris Biotherapeutics Holdings 0.1 $2.1M 92k 23.30
Genon Energy 0.1 $2.2M 589k 3.81
At&t (T) 0.1 $1.9M 64k 29.38
Boeing Company (BA) 0.1 $1.9M 30k 65.00
Office Depot 0.1 $1.8M 325k 5.40
Gilead Sciences (GILD) 0.1 $2.0M 56k 36.24
Southern Company (SO) 0.1 $1.9M 51k 38.25
Marvell Technology Group 0.1 $1.9M 100k 18.55
AllianceBernstein Holding (AB) 0.1 $2.0M 86k 23.31
Hldgs (UAL) 0.1 $1.8M 75k 23.81
Netflix Com 1/200 Put put 0.1 $1.8M 700.00 2534.29
Spdr Tr 3/31/124 Put put 0.1 $1.9M 5.0k 375.00
Chubb Corporation 0.1 $1.6M 26k 59.63
Berkshire Hathaway (BRK.B) 0.1 $1.7M 21k 80.10
Canadian Natl Ry (CNI) 0.1 $1.6M 23k 66.45
R.R. Donnelley & Sons Company 0.1 $1.7M 100k 17.47
Travelers Companies (TRV) 0.1 $1.7M 31k 55.70
Avista Corporation (AVA) 0.1 $1.7M 75k 22.52
Crane 0.1 $1.6M 40k 41.08
Jo-Ann Stores 0.1 $1.5M 26k 60.24
Inspire Pharmaceuticals 0.1 $1.5M 177k 8.40
Promotora De Informaciones S adr cl b conv 0.1 $1.8M 184k 9.54
Sodastream International 0.1 $1.6M 50k 31.58
Beckman Coultr 2/60 Call call 0.1 $1.5M 1.0k 1530.00
Covanta Holding Corporation 0.0 $1.4M 80k 17.19
Loews Corporation (L) 0.0 $1.4M 36k 38.91
Walt Disney Company (DIS) 0.0 $1.2M 33k 37.51
AGL Resources 0.0 $1.4M 39k 35.84
Cameco Corporation (CCJ) 0.0 $1.3M 32k 40.38
Covidien 0.0 $1.1M 25k 45.64
Airgas 0.0 $1.4M 23k 62.45
Tiffany & Co. 0.0 $1.1M 18k 62.30
Molex Incorporated 0.0 $1.3M 68k 18.87
Exelon Corporation (EXC) 0.0 $1.2M 30k 41.64
Verigy 0.0 $1.4M 106k 13.02
Synovus Financial 0.0 $1.3M 500k 2.64
First Horizon National Corporation (FHN) 0.0 $1.2M 100k 11.78
Newpark Resources (NR) 0.0 $1.3M 207k 6.16
Pride International 0.0 $1.1M 35k 32.99
Pepco Holdings 0.0 $1.2M 64k 18.24
Telvent Git Alcobendas Com Stk 0.0 $1.4M 52k 26.42
Ormat Technologies (ORA) 0.0 $1.3M 45k 29.59
Ameres (AMRC) 0.0 $1.4M 97k 14.36
Bank of America Corporation (BAC) 0.0 $834k 63k 13.34
Bristol Myers Squibb (BMY) 0.0 $897k 34k 26.48
Del Monte Foods Company 0.0 $996k 53k 18.80
CNA Financial Corporation (CNA) 0.0 $893k 33k 27.06
Entergy Corporation (ETR) 0.0 $983k 14k 70.80
Republic Airways Holdings 0.0 $878k 120k 7.32
Southern Union Company 0.0 $960k 40k 24.08
Kaman Corporation (KAMN) 0.0 $989k 34k 29.08
FuelCell Energy 0.0 $847k 367k 2.31
Smurfit-stone Container Corp 0.0 $896k 35k 25.60
BroadSoft 0.0 $836k 35k 23.89
Complete Genomics 0.0 $930k 125k 7.47
Broadwind Energy 0.0 $809k 350k 2.31
Tower International 0.0 $973k 55k 17.69
Ual Corp note 4.500% 6/3 0.0 $765k 750k 1.02
U.S. Bancorp (USB) 0.0 $681k 25k 26.98
Cisco Systems (CSCO) 0.0 $528k 26k 20.25
Laboratory Corp. of America Holdings (LH) 0.0 $528k 6.0k 88.00
BJ's Wholesale Club 0.0 $599k 13k 47.92
JetBlue Airways Corporation (JBLU) 0.0 $727k 110k 6.61
Universal Health Services (UHS) 0.0 $521k 12k 43.42
Koninklijke Philips Electronics NV (PHG) 0.0 $766k 25k 30.70
Alleghany Corporation 0.0 $498k 1.6k 306.08
Murphy Oil Corporation (MUR) 0.0 $755k 10k 74.55
Applied Materials (AMAT) 0.0 $534k 38k 14.04
Sears Holdings Corporation 0.0 $509k 6.9k 73.67
Avatar Holdings 0.0 $556k 28k 19.80
iShares Russell 2000 Index (IWM) 0.0 $492k 6.3k 78.00
Quest Diagnostics Incorporated (DGX) 0.0 $529k 9.8k 53.98
Gentiva Health Services 0.0 $518k 20k 26.59
Textron (TXT) 0.0 $683k 29k 23.63
Boardwalk Pipeline Partners 0.0 $687k 22k 31.14
Temple-Inland 0.0 $743k 35k 21.23
Alkermes 0.0 $614k 50k 12.28
Nabors Industries 0.0 $563k 24k 23.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $761k 46k 16.42
Chemtura Corporation 0.0 $741k 46k 15.98
General American Investors (GAM) 0.0 $619k 23k 26.79
PowerShares DB Agriculture Fund 0.0 $712k 22k 32.36
Barclays Bk Plc ipth s^p vix 0.0 $555k 15k 37.59
Delta Air Lns 1/2011 10 Call call 0.0 $496k 1.9k 261.19
Pfizer Inc 1/12.5 Call call 0.0 $519k 1.0k 499.52
Sara Lee Corp 1/16 Call call 0.0 $525k 3.5k 149.87
Fidelity National Information Services (FIS) 0.0 $256k 9.4k 27.37
Cummins (CMI) 0.0 $440k 4.0k 110.00
Fidelity National Financial 0.0 $291k 21k 13.67
Union Pacific Corporation (UNP) 0.0 $371k 4.0k 92.75
Emerson Electric (EMR) 0.0 $339k 5.9k 57.22
National-Oilwell Var 0.0 $355k 5.3k 67.23
Amgen (AMGN) 0.0 $373k 6.8k 54.85
Apple (AAPL) 0.0 $407k 1.3k 322.76
Baker Hughes Incorporated 0.0 $343k 6.0k 57.17
Texas Instruments Incorporated (TXN) 0.0 $214k 6.6k 32.42
Biogen Idec (BIIB) 0.0 $298k 4.4k 67.00
Manpower (MAN) 0.0 $439k 7.0k 62.71
Cresud (CRESY) 0.0 $316k 17k 18.97
Zimmer Holdings (ZBH) 0.0 $292k 5.4k 53.72
Meredith Corporation 0.0 $329k 9.5k 34.63
Anixter Intl Inc note 1.000% 2/1 0.0 $224k 200k 1.12
Cablevision Systems Corporation 0.0 $206k 6.1k 33.88
Energy Select Sector SPDR (XLE) 0.0 $351k 5.2k 68.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $252k 3.0k 84.00
CenterPoint Energy (CNP) 0.0 $285k 16k 18.07
Sirius XM Radio 0.0 $427k 262k 1.63
ARM Holdings 0.0 $202k 9.8k 20.72
Corrections Corporation of America 0.0 $351k 14k 25.07
Tejon Ranch Company (TRC) 0.0 $454k 17k 27.56
Dyax 0.0 $221k 102k 2.16
Savient Pharmaceuticals 0.0 $278k 25k 11.12
Technology SPDR (XLK) 0.0 $349k 14k 25.20
Materials SPDR (XLB) 0.0 $407k 11k 38.40
Utilities SPDR (XLU) 0.0 $275k 8.8k 31.34
Capital Southwest Corporation (CSWC) 0.0 $415k 4.0k 103.75
KKR & Co 0.0 $428k 30k 14.20
iSoftStone Holdings 0.0 $182k 10k 18.20
Lazard Global Total Return & Income Fund (LGI) 0.0 $166k 11k 15.09
Capital One 1/42 Call call 0.0 $432k 2.5k 169.81
Citigroup Inc 1/4.5 Call call 0.0 $319k 11k 29.00
Gentiva Health 2/22.5 Call call 0.0 $246k 600.00 410.00
Hess Corp 1/72.5 Call call 0.0 $460k 1.0k 460.00
Wells Fargo 1/29 Call call 0.0 $230k 1.0k 230.00
GT Solar International 0.0 $137k 15k 9.13
Vornado Rlty L P dbcv 3.625%11/1 0.0 $155k 153k 1.01
Sangamo Biosciences (SGMO) 0.0 $79k 12k 6.60
MannKind Corporation 0.0 $121k 15k 8.07
Wendy's Arby's 0.0 $69k 15k 4.60
FX Energy 0.0 $125k 20k 6.16
Abraxas Petroleum 0.0 $76k 17k 4.55
Cresud Sa Commercial 0.0 $0 29k 0.00
Cobalt Intl Energy 0.0 $122k 10k 12.20
KKR & Co 0.0 $112k 173k 0.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $138k 11k 12.47
MFS Special Value Trust (MFV) 0.0 $138k 19k 7.38
ProShares UltraShrt Rusell2000 Grwt (SKK) 0.0 $96k 10k 9.60