$5.56 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 480 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | New | EATON CORP PLC | $293,261,000 | – | 4,456,178 | +100.0% | 5.28% | – |
| PFE | New | PFIZER INC | $273,033,000 | – | 9,747,696 | +100.0% | 4.91% | – |
| C | New | CITIGROUP INC | $237,815,000 | – | 4,957,577 | +100.0% | 4.28% | – |
| PCG | New | PG&E CORP | $191,467,000 | – | 4,186,905 | +100.0% | 3.45% | – |
| MDT | New | MEDTRONIC INC | $169,750,000 | – | 3,298,045 | +100.0% | 3.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $163,478,000 | – | 3,415,755 | +100.0% | 2.94% | – |
| QCOM | New | QUALCOMM INC | $154,026,000 | – | 2,521,297 | +100.0% | 2.77% | – |
| AAPL | New | APPLE INC | $153,266,000 | – | 386,517 | +100.0% | 2.76% | – |
| CIT | New | CIT GROUP INC | $148,162,000 | – | 3,177,398 | +100.0% | 2.67% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $146,380,000 | – | 2,788,200 | +100.0% | 2.64% | – |
| MRK | New | MERCK & CO INC NEW | $132,061,000 | – | 2,843,087 | +100.0% | 2.38% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $130,313,000 | – | 1,460,414 | +100.0% | 2.34% | – |
| TGT | New | TARGET CORP | $123,392,000 | – | 1,791,923 | +100.0% | 2.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $120,528,000 | – | 2,920,494 | +100.0% | 2.17% | – |
| MET | New | METLIFE INC | $110,525,000 | – | 2,415,326 | +100.0% | 1.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $108,835,000 | – | 2,061,657 | +100.0% | 1.96% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $99,346,000 | – | 1,557,152 | +100.0% | 1.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $92,959,000 | – | 1,846,622 | +100.0% | 1.67% | – |
| EMC | New | E M C CORP MASS | $91,672,000 | – | 3,881,126 | +100.0% | 1.65% | – |
| SFD | New | SMITHFIELD FOODS INC | $88,608,000 | – | 2,705,571 | +100.0% | 1.60% | – |
| BIO | New | BIO RAD LABS INCcl a | $82,677,000 | – | 736,879 | +100.0% | 1.49% | – |
| ORCL | New | ORACLE CORP | $81,732,000 | – | 2,661,434 | +100.0% | 1.47% | – |
| PF | New | PINNACLE FOODS INC DEL | $75,216,000 | – | 3,114,537 | +100.0% | 1.35% | – |
| CAG | New | CONAGRA FOODS INC | $72,242,000 | – | 2,068,190 | +100.0% | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $69,867,000 | – | 2,022,495 | +100.0% | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $68,203,000 | – | 794,349 | +100.0% | 1.23% | – |
| WPX | New | WPX ENERGY INC | $64,737,000 | – | 3,418,025 | +100.0% | 1.16% | – |
| GE | New | GENERAL ELECTRIC CO | $60,018,000 | – | 2,588,119 | +100.0% | 1.08% | – |
| CLF | New | CLIFFS NAT RES INC | $58,574,000 | – | 3,604,508 | +100.0% | 1.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $54,369,000 | – | 1,674,434 | +100.0% | 0.98% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $52,013,000 | – | 625,607 | +100.0% | 0.94% | – |
| AEP | New | AMERICAN ELEC PWR INC | $50,414,000 | – | 1,125,818 | +100.0% | 0.91% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $47,612,000 | – | 785,300 | +100.0% | 0.86% | – |
| DHR | New | DANAHER CORP DEL | $44,541,000 | – | 703,653 | +100.0% | 0.80% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $43,295,000 | – | 1,568,090 | +100.0% | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $41,877,000 | – | 463,496 | +100.0% | 0.75% | – |
| CVA | New | COVANTA HLDG CORP | $41,523,000 | – | 2,074,107 | +100.0% | 0.75% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $38,208,000 | – | 199,929 | +100.0% | 0.69% | – |
| PG | New | PROCTER & GAMBLE CO | $37,137,000 | – | 482,354 | +100.0% | 0.67% | – |
| BKU | New | BANKUNITED INC | $36,506,000 | – | 1,403,550 | +100.0% | 0.66% | – |
| ATML | New | ATMEL CORP | $35,923,000 | – | 4,894,135 | +100.0% | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $33,034,000 | – | 279,149 | +100.0% | 0.60% | – |
| BK | New | BANK NEW YORK MELLON CORP | $31,815,000 | – | 1,134,229 | +100.0% | 0.57% | – |
| APC | New | ANADARKO PETE CORP | $29,666,000 | – | 345,237 | +100.0% | 0.53% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $28,823,000 | – | 903,841 | +100.0% | 0.52% | – |
| CPN | New | CALPINE CORP | $28,643,000 | – | 1,349,158 | +100.0% | 0.52% | – |
| SRE | New | SEMPRA ENERGY | $28,274,000 | – | 345,818 | +100.0% | 0.51% | – |
| AFFX | New | AFFYMETRIX INC | $25,901,000 | – | 5,833,584 | +100.0% | 0.47% | – |
| COTY | New | COTY INC | $25,633,000 | – | 1,492,023 | +100.0% | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $24,069,000 | – | 278,314 | +100.0% | 0.43% | – |
| GOLD | New | BARRICK GOLD CORP | $23,750,000 | – | 1,508,879 | +100.0% | 0.43% | – |
| PWR | New | QUANTA SVCS INC | $23,405,000 | – | 884,531 | +100.0% | 0.42% | – |
| NRG | New | NRG ENERGY INC | $23,133,000 | – | 866,428 | +100.0% | 0.42% | – |
| KO | New | COCA COLA CO | $23,075,000 | – | 575,287 | +100.0% | 0.42% | – |
| ZTS | New | ZOETIS INCcl a | $21,844,000 | – | 707,177 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,861,000 | – | 136,275 | +100.0% | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $21,492,000 | – | 263,779 | +100.0% | 0.39% | – |
| DRC | New | DRESSER-RAND GROUP INC | $21,149,000 | – | 352,613 | +100.0% | 0.38% | – |
| DVN | New | DEVON ENERGY CORP NEW | $20,990,000 | – | 404,585 | +100.0% | 0.38% | – |
| CRAY | New | CRAY INC | $20,874,000 | – | 1,062,833 | +100.0% | 0.38% | – |
| GLW | New | CORNING INC | $19,626,000 | – | 1,379,177 | +100.0% | 0.35% | – |
| HDS | New | HD SUPPLY HLDGS INC | $19,545,000 | – | 1,040,203 | +100.0% | 0.35% | – |
| DEO | New | DIAGEO P L Cspon adr new | $18,997,000 | – | 165,268 | +100.0% | 0.34% | – |
| GM | New | GENERAL MTRS CO | $17,010,000 | – | 510,662 | +100.0% | 0.31% | – |
| NTRS | New | NORTHERN TR CORP | $16,810,000 | – | 290,330 | +100.0% | 0.30% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $16,362,000 | – | 621,879 | +100.0% | 0.29% | – |
| DAL | New | DELTA AIR LINES INC DEL | $16,338,000 | – | 873,215 | +100.0% | 0.29% | – |
| ABB | New | ABB LTDsponsored adr | $15,615,000 | – | 720,901 | +100.0% | 0.28% | – |
| PPO | New | POLYPORE INTL INC | $15,165,000 | – | 376,300 | +100.0% | 0.27% | – |
| GOOGL | New | GOOGLE INCcl a | $14,773,000 | – | 16,780 | +100.0% | 0.27% | – |
| WMT | New | WAL-MART STORES INC | $14,706,000 | – | 197,420 | +100.0% | 0.26% | – |
| PKI | New | PERKINELMER INC | $14,604,000 | – | 449,365 | +100.0% | 0.26% | – |
| OMC | New | OMNICOM GROUP INC | $14,480,000 | – | 230,322 | +100.0% | 0.26% | – |
| CB | New | CHUBB CORP | $14,526,000 | – | 171,594 | +100.0% | 0.26% | – |
| NUE | New | NUCOR CORP | $14,296,000 | – | 330,000 | +100.0% | 0.26% | – |
| HES | New | HESS CORP | $14,029,000 | – | 210,995 | +100.0% | 0.25% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $13,575,000 | – | 1,055,540 | +100.0% | 0.24% | – |
| UN | New | UNILEVER N V | $13,484,000 | – | 343,029 | +100.0% | 0.24% | – |
| EXC | New | EXELON CORP | $13,431,000 | – | 434,952 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TRUST | $13,331,000 | – | 111,919 | +100.0% | 0.24% | – |
| IR | New | INGERSOLL-RAND PLC | $12,110,000 | – | 218,109 | +100.0% | 0.22% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $11,898,000 | – | 298,032 | +100.0% | 0.21% | – |
| 6107SC | New | URS CORP NEW | $11,260,000 | – | 238,468 | +100.0% | 0.20% | – |
| S | New | SPRINT NEXTEL CORP | $10,865,000 | – | 1,547,748 | +100.0% | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $10,517,000 | – | 106,420 | +100.0% | 0.19% | – |
| CREE | New | CREE INC | $10,481,000 | – | 164,207 | +100.0% | 0.19% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $10,146,000 | – | 352,953 | +100.0% | 0.18% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $10,048,000 | – | 418,698 | +100.0% | 0.18% | – |
| MTZ | New | MASTEC INC | $10,070,000 | – | 306,071 | +100.0% | 0.18% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $9,965,000 | – | 134,658 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CTLS INC | $9,760,000 | – | 272,700 | +100.0% | 0.18% | – |
| KKR | New | KKR & CO L P DEL | $9,646,000 | – | 490,647 | +100.0% | 0.17% | – |
| SUNEQ | New | SUNEDISON INC | $9,687,000 | – | 1,185,736 | +100.0% | 0.17% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $9,660,000 | – | 321,657 | +100.0% | 0.17% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $8,685,000 | – | 831,863 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $8,361,000 | – | 76,460 | +100.0% | 0.15% | – |
| LM | New | LEGG MASON INC | $8,293,000 | – | 267,426 | +100.0% | 0.15% | – |
| MYRG | New | MYR GROUP INC DEL | $8,053,000 | – | 414,061 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,080,000 | – | 95,475 | +100.0% | 0.14% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,782,000 | – | 114,624 | +100.0% | 0.14% | – |
| WLTGQ | New | WALTER ENERGY INC | $7,720,000 | – | 742,300 | +100.0% | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $7,704,000 | – | 196,540 | +100.0% | 0.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,491,000 | – | 266,483 | +100.0% | 0.14% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $7,379,000 | – | 227,895 | +100.0% | 0.13% | – |
| YHOO | New | YAHOO INC | $7,266,000 | – | 289,133 | +100.0% | 0.13% | – |
| SPLS | New | STAPLES INC | $7,291,000 | – | 459,410 | +100.0% | 0.13% | – |
| HPQ | New | HEWLETT PACKARD CO | $7,173,000 | – | 289,260 | +100.0% | 0.13% | – |
| BKS | New | BARNES & NOBLE INC | $6,864,000 | – | 430,121 | +100.0% | 0.12% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $6,592,000 | – | 52,007 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $6,313,000 | – | 91,142 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $6,240,000 | – | 87,074 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORP | $6,216,000 | – | 300,292 | +100.0% | 0.11% | – |
| KBR | New | KBR INC | $6,175,000 | – | 190,000 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $5,997,000 | – | 117,957 | +100.0% | 0.11% | – |
| New | COVIDIEN PLC EX DISTRIB WI | $5,833,000 | – | 101,978 | +100.0% | 0.10% | – | |
| NYX | New | NYSE EURONEXT | $5,714,000 | – | 138,002 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,533,000 | – | 123,777 | +100.0% | 0.10% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $5,433,000 | – | 65,575 | +100.0% | 0.10% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $5,385,000 | – | 238,912 | +100.0% | 0.10% | – |
| VMW | New | VMWARE INC | $5,319,000 | – | 79,400 | +100.0% | 0.10% | – |
| AEE | New | AMEREN CORP | $5,348,000 | – | 155,288 | +100.0% | 0.10% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $5,284,000 | – | 68,027 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $5,210,000 | – | 116,262 | +100.0% | 0.09% | – |
| XRX | New | XEROX CORP | $4,956,000 | – | 546,470 | +100.0% | 0.09% | – |
| AMRC | New | AMERESCO INCcl a | $4,827,000 | – | 535,700 | +100.0% | 0.09% | – |
| ASCA | New | AMERISTAR CASINOS INC | $4,768,000 | – | 181,360 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,363,000 | – | 83,702 | +100.0% | 0.08% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $4,216,000 | – | 179,245 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEW | $4,111,000 | – | 56,446 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,950,000 | – | 254,798 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $3,808,000 | – | 46,164 | +100.0% | 0.07% | – |
| LSE | New | CAPLEASE INC | $3,662,000 | – | 433,952 | +100.0% | 0.07% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $3,563,000 | – | 260,025 | +100.0% | 0.06% | – |
| VMI | New | VALMONT INDS INC | $3,554,000 | – | 24,841 | +100.0% | 0.06% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $3,493,000 | – | 77,458 | +100.0% | 0.06% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $3,341,000 | – | 186,501 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $3,223,000 | – | 67,150 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $3,004,000 | – | 85,580 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,951,000 | – | 59,054 | +100.0% | 0.05% | – |
| DELL | New | DELL INC | $2,938,000 | – | 220,507 | +100.0% | 0.05% | – |
| ELN | New | ELAN PLCadr | $2,811,000 | – | 198,748 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $2,791,000 | – | 78,831 | +100.0% | 0.05% | – |
| BRE | New | BRE PROPERTIES INCcl a | $2,737,000 | – | 54,718 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,668,000 | – | 28,710 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,644,000 | – | 39,172 | +100.0% | 0.05% | – |
| AA | New | ALCOA INC | $2,655,000 | – | 339,515 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $2,680,000 | – | 93,567 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $2,628,000 | – | 53,580 | +100.0% | 0.05% | – |
| BMC | New | BMC SOFTWARE INC | $2,524,000 | – | 55,919 | +100.0% | 0.04% | – |
| AWCMY | New | ALUMINA LTDsponsored adr | $2,425,000 | – | 679,166 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $2,369,000 | – | 87,171 | +100.0% | 0.04% | – |
| ACE | New | ACE LTD | $2,371,000 | – | 26,492 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,366,000 | – | 42,642 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $2,206,000 | – | 62,806 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $2,237,000 | – | 50,378 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $2,105,000 | – | 56,000 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,042,000 | – | 52,351 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $2,052,000 | – | 42,607 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,071,000 | – | 25,912 | +100.0% | 0.04% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $2,014,000 | – | 621,468 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,001,000 | – | 27,229 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,025,000 | – | 70,965 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,942,000 | – | 50,892 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,972,000 | – | 63,025 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $1,902,000 | – | 15,209 | +100.0% | 0.03% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,895,000 | – | 51,527 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,865,000 | – | 168,591 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,870,000 | – | 16,710 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $1,878,000 | – | 89,175 | +100.0% | 0.03% | – |
| V | New | VISA INC | $1,827,000 | – | 10,000 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $1,809,000 | – | 18,600 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $1,845,000 | – | 44,212 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP | $1,826,000 | – | 67,582 | +100.0% | 0.03% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $1,856,000 | – | 89,494 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,794,000 | – | 86,148 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $1,785,000 | – | 28,270 | +100.0% | 0.03% | – |
| UIL | New | UIL HLDG CORP | $1,703,000 | – | 44,528 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORPcl a | $1,660,000 | – | 50,952 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,694,000 | – | 48,176 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $1,584,000 | – | 55,600 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $1,637,000 | – | 16,610 | +100.0% | 0.03% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $1,580,000 | – | 158,568 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,566,000 | – | 4,297 | +100.0% | 0.03% | – |
| BDBD | New | BOULDER BRANDS INC | $1,583,000 | – | 131,398 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $1,501,000 | – | 34,600 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $1,464,000 | – | 94,635 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $1,372,000 | – | 45,344 | +100.0% | 0.02% | – |
| VELTF | New | VELTI PLC ST HELIER | $1,370,000 | – | 978,652 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $1,346,000 | – | 41,250 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $1,337,000 | – | 30,185 | +100.0% | 0.02% | – |
| KIORQ | New | KIOR INCcl a | $1,305,000 | – | 228,600 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $1,268,000 | – | 21,150 | +100.0% | 0.02% | – |
| FNP | New | FIFTH & PAC COS INC | $1,296,000 | – | 58,004 | +100.0% | 0.02% | – |
| KAMN | New | KAMAN CORP | $1,220,000 | – | 35,298 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $1,229,000 | – | 43,344 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $1,225,000 | – | 4,410 | +100.0% | 0.02% | – |
| POM | New | PEPCO HOLDINGS INC | $1,235,000 | – | 61,276 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,211,000 | – | 13,223 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $1,202,000 | – | 29,378 | +100.0% | 0.02% | – |
| DGI | New | DIGITALGLOBE INC | $1,216,000 | – | 39,225 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,210,000 | – | 27,080 | +100.0% | 0.02% | – |
| TXTR | New | TEXTURA CORP | $1,231,000 | – | 47,319 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,177,000 | – | 21,850 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,170,000 | – | 17,790 | +100.0% | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,116,000 | – | 30,903 | +100.0% | 0.02% | – |
| BIOAQ | New | BIOAMBER INC | $1,122,000 | – | 165,000 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,138,000 | – | 17,000 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,098,000 | – | 19,383 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $1,105,000 | – | 30,000 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $1,065,000 | – | 76,232 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $1,076,000 | – | 25,795 | +100.0% | 0.02% | – |
| New | WALTER ENERGY 7/12.5 PUTput | $1,025,000 | – | 4,100 | +100.0% | 0.02% | – | |
| ESPR | New | ESPERION THERAPEUT INC | $1,017,000 | – | 72,133 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $1,020,000 | – | 11,193 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $934,000 | – | 33,466 | +100.0% | 0.02% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $945,000 | – | 51,816 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $919,000 | – | 24,463 | +100.0% | 0.02% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $940,000 | – | 188,111 | +100.0% | 0.02% | – |
| BLC | New | BELO CORP | $924,000 | – | 66,239 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $908,000 | – | 49,316 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $893,000 | – | 4,148 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $873,000 | – | 19,894 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $877,000 | – | 10,726 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $901,000 | – | 17,023 | +100.0% | 0.02% | – |
| New | BARRICK GOLD 7/18 PUT | $864,000 | – | 3,600 | +100.0% | 0.02% | – | |
| AES | New | AES CORP | $891,000 | – | 74,332 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $898,000 | – | 21,008 | +100.0% | 0.02% | – |
| HNT | New | HEALTH NET INC | $811,000 | – | 25,483 | +100.0% | 0.02% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $841,000 | – | 34,467 | +100.0% | 0.02% | – |
| GAM | New | GENERAL AMERN INVS INC | $794,000 | – | 24,869 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $803,000 | – | 28,891 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $709,000 | – | 29,250 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $741,000 | – | 13,582 | +100.0% | 0.01% | – |
| New | SPDR TR 7/5/161 PUTput | $750,000 | – | 4,600 | +100.0% | 0.01% | – | |
| QLIK | New | QLIK TECHNOLOGIES INC | $707,000 | – | 25,000 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $713,000 | – | 51,695 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $674,000 | – | 8,500 | +100.0% | 0.01% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $642,000 | – | 30,000 | +100.0% | 0.01% | – |
| XOOM | New | XOOM CORP | $688,000 | – | 30,000 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $588,000 | – | 21,508 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $636,000 | – | 1,659 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $594,000 | – | 10,387 | +100.0% | 0.01% | – |
| CPWR | New | COMPUWARE CORP | $636,000 | – | 61,457 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $617,000 | – | 10,128 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $636,000 | – | 189,907 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $623,000 | – | 17,250 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $618,000 | – | 13,570 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $603,000 | – | 77,901 | +100.0% | 0.01% | – |
| DWRE | New | DEMANDWARE INC | $636,000 | – | 15,000 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $529,000 | – | 7,780 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $530,000 | – | 8,000 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $566,000 | – | 15,000 | +100.0% | 0.01% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $564,000 | – | 48,954 | +100.0% | 0.01% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $573,000 | – | 10,013 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $529,000 | – | 21,313 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $556,000 | – | 7,175 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $501,000 | – | 7,795 | +100.0% | 0.01% | – |
| CYNI | New | CYAN INC | $522,000 | – | 50,000 | +100.0% | 0.01% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $493,000 | – | 32,473 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $495,000 | – | 10,831 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $498,000 | – | 20,896 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $501,000 | – | 10,483 | +100.0% | 0.01% | – |
| New | SPDR TR 7/5/160 PUTput | $503,000 | – | 4,300 | +100.0% | 0.01% | – | |
| SSNI | New | SILVER SPRING NETWORKS INC | $499,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $453,000 | – | 9,500 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $468,000 | – | 40,000 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $420,000 | – | 13,315 | +100.0% | 0.01% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $469,000 | – | 32,385 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $444,000 | – | 4,095 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP | $471,000 | – | 90,003 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $454,000 | – | 19,314 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $369,000 | – | 8,000 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $367,000 | – | 7,140 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $403,000 | – | 314,782 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $367,000 | – | 23,984 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $364,000 | – | 8,500 | +100.0% | 0.01% | – |
| ELON | New | ECHELON CORP | $380,000 | – | 180,000 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $339,000 | – | 13,500 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $315,000 | – | 19,000 | +100.0% | 0.01% | – |
| New | EXXON MOBIL CORP 7/90 PUTput | $333,000 | – | 2,580 | +100.0% | 0.01% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $279,000 | – | 7,750 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $277,000 | – | 18,850 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $286,000 | – | 1,979 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $283,000 | – | 3,900 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $277,000 | – | 16,470 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $292,000 | – | 4,822 | +100.0% | 0.01% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $274,000 | – | 31,120 | +100.0% | 0.01% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $297,000 | – | 19,028 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $263,000 | – | 4,600 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $251,000 | – | 6,430 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $278,000 | – | 6,959 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $298,000 | – | 9,750 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $303,000 | – | 8,940 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $204,000 | – | 4,950 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $205,000 | – | 2,400 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $225,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $232,000 | – | 5,385 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $206,000 | – | 3,569 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $223,000 | – | 11,269 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $210,000 | – | 3,077 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $214,000 | – | 10,000 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $219,000 | – | 3,313 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $229,000 | – | 1,987 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $202,000 | – | 1,500 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $218,000 | – | 3,900 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $237,000 | – | 7,900 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $184,000 | – | 12,500 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $174,000 | – | 10,443 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLC | $158,000 | – | 15,000 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $119,000 | – | 15,000 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS INC | $101,000 | – | 12,500 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $131,000 | – | 11,070 | +100.0% | 0.00% | – |
| BIOAWS | New | BIOAMBER INC*w exp 05/09/201 | $91,000 | – | 165,000 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $77,000 | – | 56,300 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $53,000 | – | 12,907 | +100.0% | 0.00% | – |
| CRESW | New | CRESUD SA COMERCIAL*w exp 05/22/201 | $1,000 | – | 29,050 | +100.0% | 0.00% | – |
| SLPHQ | New | SULPHCO INC | $0 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.4% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.7% |
| EATON CORP PLC | 42 | Q3 2023 | 5.3% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.4% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| BANK OF NY MELLON CORP | 42 | Q3 2023 | 3.5% |
| INTL BUS MACHINES | 42 | Q3 2023 | 3.6% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Empowerment & Inclusion Capital I Corp. | February 14, 2022 | 1,411,455 | 5.1% |
| Population Health Investment Co., Inc. | February 14, 2022 | 1,803,810 | 10.5% |
| COTT CORP /CN/ | April 03, 2019 | 30,000 | - |
| FARMER BROTHERS CO | April 02, 2019 | 13,615 | - |
| FLUIDIGM CORP | April 02, 2019 | 162,810 | - |
| TreeHouse Foods, Inc. | February 06, 2019 | 2,738,324 | 4.9% |
| Summit Materials, Inc. | September 14, 2018 | 5,415,134 | 4.9% |
| FUELCELL ENERGY INC | May 21, 2018 | 4,032,601 | 4.9% |
| Atkore International Group Inc. | February 21, 2018 | 3,114,469 | 4.9% |
| NanoString Technologies Inc | January 24, 2018 | 1,050,851 | 4.1% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| SC 13G/A | 2024-04-01 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.