Levin Capital Strategies

Levin Capital Strategies as of Dec. 31, 2012

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 286 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton (ETN) 4.6 $230M 4.3M 54.18
Pfizer (PFE) 4.5 $222M 8.8M 25.08
JPMorgan Chase & Co. (JPM) 4.1 $203M 4.6M 43.97
Medtronic 3.6 $181M 4.4M 41.02
Macy's (M) 3.4 $168M 4.3M 39.02
Citigroup (C) 3.2 $161M 4.1M 39.56
MetLife (MET) 2.8 $138M 4.2M 32.94
Verizon Communications (VZ) 2.7 $136M 3.1M 43.27
Microsoft Corporation (MSFT) 2.6 $128M 4.8M 26.71
Merck & Co (MRK) 2.5 $127M 3.1M 40.94
PG&E Corporation (PCG) 2.3 $114M 2.8M 40.18
Procter & Gamble Company (PG) 2.2 $108M 1.6M 67.89
Anadarko Petroleum Corporation 2.0 $101M 1.4M 74.31
Target Corporation (TGT) 2.0 $99M 1.7M 59.17
Halliburton Company (HAL) 1.9 $97M 2.8M 34.69
Molson Coors Brewing Company (TAP) 1.9 $97M 2.3M 42.79
Cit 1.9 $96M 2.5M 38.64
Occidental Petroleum Corporation (OXY) 1.9 $93M 1.2M 76.60
EMC Corporation 1.8 $91M 3.6M 25.30
General Electric Company 1.5 $76M 3.6M 20.99
Endo Pharmaceuticals 1.5 $74M 2.8M 26.23
Bio-Rad Laboratories (BIO) 1.5 $73M 696k 105.04
Corning Incorporated (GLW) 1.4 $68M 5.4M 12.62
Johnson & Johnson (JNJ) 1.2 $59M 842k 70.10
International Business Machines (IBM) 1.1 $57M 296k 191.55
Activision Blizzard 1.1 $57M 5.3M 10.62
Wpx Energy 1.1 $56M 3.8M 14.88
E.I. du Pont de Nemours & Company 1.1 $55M 1.2M 44.97
Exelis 1.1 $54M 4.8M 11.27
Chevron Corporation (CVX) 1.0 $52M 477k 108.14
Qualcomm (QCOM) 1.0 $50M 808k 61.88
American Electric Power Company (AEP) 1.0 $48M 1.1M 42.68
Exxon Mobil Corporation (XOM) 0.9 $47M 537k 86.55
Rockwell Automation (ROK) 0.9 $45M 540k 83.99
CSX Corporation (CSX) 0.9 $43M 2.2M 19.73
Unilever 0.9 $44M 1.1M 38.31
CIGNA Corporation 0.8 $42M 780k 53.45
Briggs & Stratton Corporation 0.8 $38M 1.8M 21.08
Exelon Corporation (EXC) 0.7 $37M 1.2M 29.72
Bank of New York Mellon Corporation (BK) 0.7 $35M 1.4M 25.70
Pepsi (PEP) 0.7 $33M 479k 68.40
Dresser-Rand 0.6 $30M 539k 56.14
Covanta Holding Corporation 0.6 $30M 1.6M 18.41
Nextera Energy (NEE) 0.5 $27M 379k 70.80
Yahoo! 0.5 $27M 1.4M 19.90
United Parcel Service (UPS) 0.5 $25M 338k 73.68
URS Corporation 0.5 $25M 636k 39.26
Google 0.5 $25M 35k 707.43
Sempra Energy (SRE) 0.5 $24M 342k 71.06
Quanta Services (PWR) 0.5 $24M 885k 27.29
Blackstone 0.5 $23M 1.5M 15.58
Legg Mason 0.5 $23M 886k 25.72
McDonald's Corporation (MCD) 0.5 $23M 260k 88.21
Calpine Corporation 0.5 $23M 1.3M 16.85
Och-Ziff Capital Management 0.5 $22M 2.4M 9.50
Coca-Cola Company (KO) 0.4 $22M 594k 36.25
State Street Corporation (STT) 0.4 $20M 432k 47.01
Diageo (DEO) 0.4 $20M 168k 116.51
Willis Group Holdings 0.4 $18M 538k 33.56
Intel Corporation (INTC) 0.3 $17M 839k 20.62
Polypore International 0.3 $18M 376k 46.50
SPDR Gold Trust (GLD) 0.3 $17M 106k 162.09
Hewlett-Packard Company 0.3 $17M 1.2M 14.25
Cree 0.3 $17M 492k 33.98
Golar Lng (GLNG) 0.3 $17M 452k 36.78
3M Company (MMM) 0.3 $16M 172k 92.86
Omni (OMC) 0.3 $16M 324k 49.95
General Motors Company (GM) 0.3 $16M 546k 28.89
NiSource (NI) 0.3 $16M 621k 24.89
Northern Trust Corporation (NTRS) 0.3 $15M 301k 50.16
Abb (ABBNY) 0.3 $15M 721k 20.79
Barrick Gold Corp (GOLD) 0.3 $14M 408k 35.01
KKR & Co 0.3 $15M 964k 15.22
First Solar (FSLR) 0.3 $14M 448k 30.86
Ingersoll-rand Co Ltd-cl A 0.3 $14M 293k 47.96
Suntrust Banks Inc $1.00 Par Cmn 0.3 $13M 472k 28.46
Williams Companies (WMB) 0.3 $13M 404k 32.73
Chubb Corporation 0.3 $13M 172k 75.36
Hess (HES) 0.2 $12M 223k 52.96
Affymetrix 0.2 $12M 3.7M 3.17
Ralcorp Holdings 0.2 $12M 130k 89.65
Comcast Corporation 0.2 $11M 296k 35.92
Apple (AAPL) 0.2 $11M 20k 532.03
Staples 0.2 $10M 902k 11.40
Marsh & McLennan Companies (MMC) 0.2 $10M 295k 34.44
Kraft Foods 0.2 $9.8M 216k 45.38
Thermo Fisher Scientific (TMO) 0.2 $9.6M 150k 63.78
Sprint Nextel Corporation 0.2 $9.7M 1.7M 5.67
Becton, Dickinson and (BDX) 0.2 $8.8M 113k 78.21
Myr (MYRG) 0.2 $9.2M 414k 22.25
Johnson Controls 0.2 $8.4M 273k 30.67
Vodafone 0.2 $8.6M 343k 25.20
ESCO Technologies (ESE) 0.2 $8.5M 228k 37.41
Trina Solar 0.2 $8.5M 1.9M 4.34
MEMC Electronic Materials 0.2 $8.2M 2.5M 3.21
Ameren Corporation (AEE) 0.1 $7.3M 238k 30.72
Life Technologies 0.1 $7.4M 150k 49.26
Yingli Green Energy Hold 0.1 $6.8M 2.9M 2.35
Universal Display Corporation (OLED) 0.1 $6.8M 267k 25.62
AECOM Technology Corporation (ACM) 0.1 $7.0M 296k 23.80
International Flavors & Fragrances (IFF) 0.1 $6.7M 101k 66.55
Schlumberger (SLB) 0.1 $6.3M 91k 69.29
Oracle Corporation (ORCL) 0.1 $6.3M 188k 33.32
Devon Energy Corporation (DVN) 0.1 $6.2M 120k 52.12
Baxter International (BAX) 0.1 $6.1M 91k 67.14
American International (AIG) 0.1 $5.8M 164k 35.30
Liberty Media Corp lcpad 0.1 $6.1M 52k 116.20
Duke Energy (DUK) 0.1 $5.8M 91k 63.78
FedEx Corporation (FDX) 0.1 $5.4M 59k 91.76
Great Plains Energy Incorporated 0.1 $5.6M 276k 20.31
Vornado Realty Trust (VNO) 0.1 $5.3M 66k 80.28
Xcel Energy (XEL) 0.1 $5.5M 205k 26.71
Allegheny Technologies Incorporated (ATI) 0.1 $5.4M 177k 30.36
Hudson City Ban 0.1 $5.1M 626k 8.13
ITC Holdings 0.1 $4.8M 63k 76.86
Coventry Health Care 0.1 $4.9M 110k 44.83
Hldgs (UAL) 0.1 $5.2M 221k 23.38
Sunpower (SPWR) 0.1 $5.0M 895k 5.62
NRG Energy (NRG) 0.1 $4.6M 201k 22.99
Plains Exploration & Production Company 0.1 $4.4M 94k 46.94
Edison International (EIX) 0.1 $4.4M 97k 45.19
AllianceBernstein Holding (AB) 0.1 $4.4M 250k 17.46
Nexen 0.1 $4.5M 166k 26.94
UGI Corporation (UGI) 0.1 $4.3M 131k 32.71
Kaydon Corporation 0.1 $4.5M 187k 23.93
General Mtrs Co *w exp 07/10/201 0.1 $4.5M 232k 19.50
Solarcity 0.1 $4.4M 370k 11.93
Caterpillar (CAT) 0.1 $4.1M 46k 89.23
Forest City Enterprises 0.1 $4.2M 263k 16.15
Ormat Technologies (ORA) 0.1 $3.9M 204k 19.28
Validus Holdings 0.1 $4.2M 121k 34.58
NYSE Euronext 0.1 $3.3M 105k 31.54
Liberty Global 0.1 $3.6M 57k 62.95
Liberty Global 0.1 $3.6M 62k 58.76
Valmont Industries (VMI) 0.1 $3.4M 25k 136.55
Halozyme Therapeutics (HALO) 0.1 $3.3M 487k 6.71
VELTI PLC ST Helier 0.1 $3.7M 812k 4.50
At&t (T) 0.1 $3.1M 91k 33.70
Pitney Bowes (PBI) 0.1 $3.1M 292k 10.64
Alcoa 0.1 $3.2M 372k 8.68
Xerox Corporation 0.1 $2.9M 422k 6.82
Ford Motor Company (F) 0.1 $2.9M 227k 12.95
Platinum Underwriter/ptp 0.1 $2.8M 61k 46.01
Acuity Brands (AYI) 0.1 $3.1M 45k 67.73
Cray 0.1 $2.9M 181k 16.00
Weatherford International Lt reg 0.1 $2.9M 255k 11.20
Ameres (AMRC) 0.1 $3.0M 304k 9.81
GlaxoSmithKline 0.1 $2.6M 59k 43.47
United Technologies Corporation 0.1 $2.5M 31k 82.07
PSS World Medical 0.1 $2.6M 90k 28.88
EnerSys (ENS) 0.1 $2.4M 65k 37.63
MasTec (MTZ) 0.1 $2.7M 109k 24.93
Westport Innovations 0.1 $2.6M 96k 26.71
Pinnacle West Capital Corporation (PNW) 0.1 $2.3M 45k 50.95
GulfMark Offshore 0.1 $2.3M 66k 34.46
Ralph Lauren Corp (RL) 0.1 $2.3M 15k 149.90
Ryman Hospitality Pptys (RHP) 0.1 $2.3M 61k 38.46
BP (BP) 0.0 $1.8M 44k 41.63
Loews Corporation (L) 0.0 $1.9M 46k 40.76
Bank of America Corporation (BAC) 0.0 $1.8M 157k 11.61
Travelers Companies (TRV) 0.0 $1.9M 26k 71.82
Dow Chemical Company 0.0 $1.8M 56k 32.34
Eaton Vance 0.0 $1.8M 56k 31.86
Alumina (AWCMY) 0.0 $2.1M 540k 3.86
Corrections Corporation of America 0.0 $1.9M 54k 35.47
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.1M 25k 82.09
Kinder Morgan (KMI) 0.0 $1.8M 51k 35.33
CMS Energy Corporation (CMS) 0.0 $1.7M 69k 24.41
Berkshire Hathaway (BRK.B) 0.0 $1.5M 17k 89.70
Canadian Natl Ry (CNI) 0.0 $1.7M 19k 91.02
Carnival Corporation (CCL) 0.0 $1.5M 40k 36.78
Tiffany & Co. 0.0 $1.5M 27k 57.34
Avista Corporation (AVA) 0.0 $1.5M 64k 24.11
eBay (EBAY) 0.0 $1.5M 30k 51.00
Weyerhaeuser Company (WY) 0.0 $1.5M 56k 27.82
PPL Corporation (PPL) 0.0 $1.3M 45k 28.64
New York Times Company (NYT) 0.0 $1.4M 170k 8.52
Warna 0.0 $1.7M 24k 71.55
Stage Stores 0.0 $1.4M 56k 24.78
TNS 0.0 $1.7M 81k 20.73
UIL Holdings Corporation 0.0 $1.5M 42k 35.81
Susser Holdings Corporation 0.0 $1.6M 46k 34.50
Kaman Corporation (KAMN) 0.0 $1.3M 35k 36.81
NorthWestern Corporation (NWE) 0.0 $1.3M 38k 34.75
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 79k 16.97
Semgroup Corp cl a 0.0 $1.3M 33k 39.08
Covidien 0.0 $1.3M 22k 57.73
Pvh Corporation (PVH) 0.0 $1.4M 13k 111.02
Kior Inc. Cl A 0.0 $1.5M 229k 6.41
Demandware 0.0 $1.3M 48k 27.31
COMMON Uns Energy Corp 0.0 $1.4M 33k 42.43
Restoration Hardware Hldgs I 0.0 $1.5M 45k 33.74
Walt Disney Company (DIS) 0.0 $1.1M 23k 49.79
Bristol Myers Squibb (BMY) 0.0 $883k 27k 32.61
Echelon Corporation 0.0 $969k 395k 2.45
Waste Connections 0.0 $903k 27k 33.78
International Paper Company (IP) 0.0 $1.2M 30k 39.85
Foot Locker (FL) 0.0 $822k 26k 32.11
Universal Health Services (UHS) 0.0 $944k 20k 48.40
Lamar Advertising Company 0.0 $1.0M 27k 38.76
Crane 0.0 $935k 20k 46.22
Air Products & Chemicals (APD) 0.0 $1.1M 13k 83.98
Lowe's Companies (LOW) 0.0 $1.0M 29k 35.51
Iron Mountain Incorporated 0.0 $838k 27k 31.04
Amazon (AMZN) 0.0 $753k 3.0k 251.00
CNA Financial Corporation (CNA) 0.0 $1.2M 41k 28.00
Delta Air Lines (DAL) 0.0 $882k 74k 11.87
Gardner Denver 0.0 $1.1M 16k 68.48
Pepco Holdings 0.0 $1.1M 59k 19.57
McMoRan Exploration 0.0 $874k 55k 16.05
National Grid 0.0 $1.1M 18k 57.44
Brookdale Senior Living (BKD) 0.0 $876k 35k 25.31
Ascena Retail 0.0 $988k 54k 18.47
American Intl Group 0.0 $1.0M 57k 17.86
Mondelez Int (MDLZ) 0.0 $988k 39k 25.47
Lifelock 0.0 $1.2M 150k 8.13
U.S. Bancorp (USB) 0.0 $552k 17k 31.97
Fidelity National Information Services (FIS) 0.0 $326k 9.4k 34.87
Home Depot (HD) 0.0 $396k 6.4k 61.88
Via 0.0 $363k 6.9k 52.81
Cummins (CMI) 0.0 $444k 4.1k 108.42
Fidelity National Financial 0.0 $499k 21k 23.46
Newmont Mining Corporation (NEM) 0.0 $692k 15k 46.44
Emerson Electric (EMR) 0.0 $720k 14k 52.95
American Greetings Corporation 0.0 $338k 20k 16.90
Rockwell Collins 0.0 $564k 9.7k 58.14
Health Management Associates 0.0 $373k 40k 9.32
PerkinElmer (RVTY) 0.0 $544k 17k 31.72
Baker Hughes Incorporated 0.0 $327k 8.0k 40.88
Berkshire Hathaway (BRK.A) 0.0 $268k 2.00 134000.00
ConocoPhillips (COP) 0.0 $280k 4.8k 58.07
Honeywell International (HON) 0.0 $538k 8.5k 63.33
Alleghany Corporation 0.0 $556k 1.7k 335.14
Biogen Idec (BIIB) 0.0 $607k 4.1k 146.34
Murphy Oil Corporation (MUR) 0.0 $614k 10k 60.00
General Dynamics Corporation (GD) 0.0 $520k 7.5k 69.33
Dollar Tree (DLTR) 0.0 $656k 16k 40.00
Arch Capital Group (ACGL) 0.0 $314k 7.1k 43.98
Meredith Corporation 0.0 $327k 9.5k 34.42
Cablevision Systems Corporation 0.0 $470k 32k 14.93
iShares Russell 2000 Index (IWM) 0.0 $363k 4.3k 84.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $252k 3.0k 84.00
Transcanada Corp 0.0 $255k 5.4k 47.35
Assisted Living Concepts 0.0 $500k 51k 9.76
CenterPoint Energy (CNP) 0.0 $372k 19k 19.26
Oge Energy Corp (OGE) 0.0 $348k 6.2k 56.27
Sirius XM Radio 0.0 $549k 190k 2.89
ARM Holdings 0.0 $369k 9.8k 37.85
Boardwalk Pipeline Partners 0.0 $373k 15k 24.87
TFS Financial Corporation (TFSL) 0.0 $674k 70k 9.62
Geo 0.0 $564k 20k 28.19
FuelCell Energy 0.0 $330k 358k 0.92
Technology SPDR (XLK) 0.0 $281k 9.8k 28.82
Nabors Industries 0.0 $347k 24k 14.47
Templeton Dragon Fund (TDF) 0.0 $384k 14k 28.44
Babcock & Wilcox 0.0 $262k 10k 26.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $357k 6.0k 59.50
Apco Oil And Gas Internat 0.0 $290k 24k 12.30
General American Investors (GAM) 0.0 $682k 25k 27.83
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $408k 30k 13.47
Targa Res Corp (TRGP) 0.0 $538k 10k 52.79
Te Connectivity Ltd for (TEL) 0.0 $505k 14k 37.13
Fifth & Pac Cos 0.0 $321k 26k 12.47
Facebook Inc cl a (META) 0.0 $642k 24k 26.64
Edwards Group Ltd Sponsored 0.0 $433k 71k 6.08
Cray Inc 1/12.5 Call call 0.0 $638k 1.9k 330.23
Ambarella (AMBA) 0.0 $557k 50k 11.14
E TRADE Financial Corporation 0.0 $179k 20k 8.95
KKR Financial Holdings 0.0 $158k 15k 10.53
Abbott Laboratories (ABT) 0.0 $223k 3.4k 65.59
Praxair 0.0 $219k 2.0k 109.50
SandRidge Energy 0.0 $200k 32k 6.35
AvalonBay Communities (AVB) 0.0 $203k 1.5k 135.33
Fortress Investment 0.0 $215k 49k 4.39
Allscripts Healthcare Solutions (MDRX) 0.0 $94k 10k 9.40
Brooks Automation (AZTA) 0.0 $121k 15k 8.07
Crosstex Energy 0.0 $178k 12k 14.32
Gentiva Health Services 0.0 $105k 11k 10.00
Cheniere Energy (LNG) 0.0 $188k 10k 18.80
Mission West Properties 0.0 $96k 11k 9.08
Cresud Sa Commercial 0.0 $2.0k 29k 0.07
Jpmorgan Chase & Co. w exp 10/201 0.0 $226k 19k 11.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $146k 11k 13.19
American Rlty Cap Tr 0.0 $122k 11k 11.55
Adt 0.0 $232k 5.0k 46.40
Spdr Tr 1/4/141 put 0.0 $241k 3.9k 61.84