$6.57 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 490 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $234,407,000 | +4.8% | 4,523,485 | -4.8% | 3.57% | +3.5% |
| AAPL | Sell | APPLE INC | $182,210,000 | +0.4% | 1,808,541 | -7.4% | 2.77% | -0.9% |
| ORCL | Sell | ORACLE CORP | $106,990,000 | -5.9% | 2,794,938 | -0.3% | 1.63% | -7.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $93,642,000 | -7.3% | 1,691,815 | -2.5% | 1.42% | -8.5% |
| HOLX | Sell | HOLOGIC INC | $90,542,000 | -24.9% | 3,721,398 | -21.7% | 1.38% | -25.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $76,387,000 | -4.6% | 716,646 | -6.4% | 1.16% | -5.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $75,275,000 | +7.9% | 1,133,659 | -2.4% | 1.15% | +6.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $71,339,000 | -12.4% | 1,074,712 | -10.7% | 1.09% | -13.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $66,665,000 | -29.6% | 876,014 | -23.8% | 1.02% | -30.4% |
| TGT | Sell | TARGET CORP | $61,906,000 | +7.3% | 987,653 | -0.8% | 0.94% | +6.0% |
| PCG | Sell | PG&E CORP | $48,390,000 | -27.5% | 1,074,376 | -22.7% | 0.74% | -28.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $42,158,000 | -16.3% | 380,317 | -13.2% | 0.64% | -17.3% |
| SRE | Sell | SEMPRA ENERGY | $41,266,000 | +0.5% | 391,591 | -0.1% | 0.63% | -0.8% |
| KO | Sell | COCA COLA CO | $40,957,000 | -0.6% | 960,072 | -1.2% | 0.62% | -1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $39,433,000 | +1.1% | 1,018,159 | -2.2% | 0.60% | -0.2% |
| WPX | Sell | WPX ENERGY INC | $37,823,000 | -18.6% | 1,572,025 | -19.1% | 0.58% | -19.6% |
| F113PS | Sell | COVIDIEN PLC | $33,243,000 | -7.5% | 384,267 | -3.6% | 0.51% | -8.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $32,322,000 | -59.0% | 804,626 | -61.6% | 0.49% | -59.5% |
| DRC | Sell | DRESSER-RAND GROUP INC | $32,225,000 | -26.8% | 391,753 | -43.3% | 0.49% | -27.8% |
| PWR | Sell | QUANTA SVCS INC | $31,668,000 | +0.8% | 872,637 | -4.0% | 0.48% | -0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,685,000 | -79.2% | 496,179 | -79.3% | 0.41% | -79.5% |
| APC | Sell | ANADARKO PETE CORP | $25,868,000 | -21.1% | 255,011 | -14.8% | 0.39% | -22.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,773,000 | +3.9% | 119,966 | -0.8% | 0.35% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $21,688,000 | -57.6% | 258,997 | -60.2% | 0.33% | -58.2% |
| AGN | Sell | ALLERGAN INC | $19,727,000 | +2.2% | 110,707 | -2.9% | 0.30% | +0.7% |
| NTRS | Sell | NORTHERN TR CORP | $19,616,000 | +4.7% | 288,338 | -1.2% | 0.30% | +3.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $18,722,000 | -9.9% | 162,233 | -0.6% | 0.28% | -10.9% |
| BOBE | Sell | BOB EVANS FARMS INC | $17,157,000 | -29.8% | 362,418 | -25.7% | 0.26% | -30.8% |
| BAC | Sell | BANK AMER CORP | $16,571,000 | +7.1% | 971,935 | -3.4% | 0.25% | +5.9% |
| CB | Sell | CHUBB CORP | $16,088,000 | -1.2% | 176,636 | -0.1% | 0.24% | -2.4% |
| MRK | Sell | MERCK & CO INC NEW | $15,577,000 | -88.8% | 262,776 | -89.1% | 0.24% | -88.9% |
| OMC | Sell | OMNICOM GROUP INC | $15,488,000 | -4.7% | 224,915 | -1.4% | 0.24% | -5.6% |
| ADT | Sell | THE ADT CORPORATION | $14,735,000 | -0.5% | 415,536 | -2.0% | 0.22% | -1.8% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $14,326,000 | -6.6% | 853,760 | -16.1% | 0.22% | -7.6% |
| MS | Sell | MORGAN STANLEY | $14,230,000 | +3.8% | 411,650 | -2.9% | 0.22% | +2.8% |
| HES | Sell | HESS CORP | $13,969,000 | -30.9% | 148,101 | -27.6% | 0.21% | -31.7% |
| GLD | Sell | SPDR GOLD TRUST | $13,848,000 | -9.6% | 119,163 | -0.4% | 0.21% | -10.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,167,000 | -14.1% | 251,572 | -15.0% | 0.20% | -15.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,275,000 | -4.3% | 274,899 | -1.3% | 0.17% | -5.5% |
| LNG | Sell | CHENIERE ENERGY INC | $11,188,000 | +8.8% | 139,789 | -2.5% | 0.17% | +6.9% |
| GLW | Sell | CORNING INC | $11,088,000 | -60.3% | 573,331 | -55.0% | 0.17% | -60.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,978,000 | -51.4% | 303,690 | -47.9% | 0.17% | -52.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,612,000 | -13.0% | 78,980 | -15.6% | 0.15% | -14.1% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $9,027,000 | -1.6% | 15,635 | -2.0% | 0.14% | -2.8% |
| KKR | Sell | KKR & CO L P DEL | $8,775,000 | -26.5% | 393,497 | -19.8% | 0.13% | -27.2% |
| GOOGL | Sell | GOOGLE INCcl a | $8,740,000 | -2.1% | 14,854 | -2.7% | 0.13% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,136,000 | -16.7% | 82,777 | -13.0% | 0.12% | -17.3% |
| DLTR | Sell | DOLLAR TREE INC | $7,928,000 | -45.5% | 141,391 | -47.1% | 0.12% | -46.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,322,000 | -19.6% | 140,241 | -14.1% | 0.11% | -20.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,119,000 | +0.5% | 218,095 | -1.2% | 0.11% | -0.9% |
| BRO | Sell | BROWN & BROWN INC | $6,910,000 | -23.5% | 214,925 | -27.0% | 0.10% | -24.5% |
| NRG | Sell | NRG ENERGY INC | $6,486,000 | -22.7% | 212,807 | -5.6% | 0.10% | -23.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,205,000 | -9.2% | 115,440 | -11.5% | 0.09% | -10.5% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $5,556,000 | -13.6% | 112,819 | -7.1% | 0.08% | -14.1% |
| YHOO | Sell | YAHOO INC | $5,485,000 | -41.6% | 134,590 | -49.6% | 0.08% | -42.8% |
| CAT | Sell | CATERPILLAR INC DEL | $4,578,000 | -14.4% | 46,224 | -6.1% | 0.07% | -14.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,437,000 | -21.0% | 119,599 | -4.0% | 0.07% | -21.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,994,000 | -57.9% | 20,275 | -58.2% | 0.06% | -58.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,951,000 | -21.3% | 84,435 | -30.9% | 0.06% | -22.1% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $3,434,000 | -12.1% | 115,038 | -40.9% | 0.05% | -13.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $3,154,000 | -50.8% | 261,593 | -48.9% | 0.05% | -51.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,757,000 | -50.7% | 77,715 | -40.3% | 0.04% | -51.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,680,000 | -26.1% | 49,058 | -21.8% | 0.04% | -26.8% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $2,633,000 | -62.9% | 704,203 | -34.1% | 0.04% | -63.3% |
| AA | Sell | ALCOA INC | $2,027,000 | -59.8% | 125,990 | -62.8% | 0.03% | -60.3% |
| IR | Sell | INGERSOLL-RAND PLC | $1,771,000 | -15.4% | 31,431 | -6.2% | 0.03% | -15.6% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,724,000 | -8.6% | 20,700 | -13.4% | 0.03% | -10.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,598,000 | -74.6% | 82,655 | -55.3% | 0.02% | -75.3% |
| BX | Sell | BLACKSTONE GROUP L P | $1,574,000 | -16.2% | 49,987 | -11.0% | 0.02% | -17.2% |
| ENDP | Sell | ENDO INTL PLC | $1,487,000 | -3.8% | 21,762 | -1.4% | 0.02% | -4.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,431,000 | -46.4% | 59,241 | -40.4% | 0.02% | -46.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,465,000 | -8.5% | 32,858 | -6.4% | 0.02% | -12.0% |
| DHR | Sell | DANAHER CORP DEL | $1,376,000 | -13.6% | 18,111 | -10.5% | 0.02% | -16.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,303,000 | -29.0% | 13,530 | -26.1% | 0.02% | -28.6% |
| CMS | Sell | CMS ENERGY CORP | $1,293,000 | -21.5% | 43,596 | -17.5% | 0.02% | -20.0% |
| NU | Sell | NORTHEAST UTILS | $1,329,000 | -23.8% | 29,998 | -18.7% | 0.02% | -25.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,303,000 | -27.4% | 17,433 | -28.0% | 0.02% | -28.6% |
| NL | Sell | NL INDS INC | $1,177,000 | -26.3% | 160,017 | -6.9% | 0.02% | -28.0% |
| MOVE | Sell | MOVE INC | $1,205,000 | -53.3% | 57,500 | -67.1% | 0.02% | -55.0% |
| OGE | Sell | OGE ENERGY CORP | $1,210,000 | -18.1% | 32,604 | -13.8% | 0.02% | -21.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,106,000 | -40.6% | 41,649 | -43.4% | 0.02% | -41.4% |
| CLI | Sell | MACK CALI RLTY CORP | $1,101,000 | -30.4% | 57,600 | -21.7% | 0.02% | -29.2% |
| UIL | Sell | UIL HLDG CORP | $1,147,000 | -30.0% | 32,407 | -23.4% | 0.02% | -32.0% |
| QLTI | Sell | QLT INC | $1,124,000 | -78.4% | 248,850 | -70.5% | 0.02% | -78.8% |
| VEEV | Sell | VEEVA SYS INC | $1,127,000 | -11.4% | 40,000 | -20.0% | 0.02% | -15.0% |
| XEL | Sell | XCEL ENERGY INC | $1,065,000 | -22.3% | 35,011 | -17.7% | 0.02% | -23.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,042,000 | -6.0% | 8,003 | -7.2% | 0.02% | -5.9% |
| CISG | Sell | CNINSURE INCsponsored adr | $908,000 | -51.0% | 165,080 | -38.8% | 0.01% | -51.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $896,000 | -44.5% | 27,902 | -40.1% | 0.01% | -44.0% |
| SALE | Sell | RETAILMENOT INC | $889,000 | -44.3% | 55,000 | -8.3% | 0.01% | -44.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $851,000 | -24.8% | 51,400 | -33.8% | 0.01% | -23.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $793,000 | -42.0% | 37,625 | -42.6% | 0.01% | -42.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $653,000 | -27.0% | 9,085 | -24.5% | 0.01% | -28.6% |
| HD | Sell | HOME DEPOT INC | $658,000 | -34.2% | 7,175 | -41.9% | 0.01% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $663,000 | -97.2% | 189,907 | -97.2% | 0.01% | -97.2% |
| SO | Sell | SOUTHERN CO | $673,000 | -25.2% | 15,409 | -22.3% | 0.01% | -28.6% |
| RUBI | Sell | RUBICON PROJ INC | $645,000 | -22.8% | 55,000 | -15.4% | 0.01% | -23.1% |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $521,000 | -20.6% | 40,403 | -11.0% | 0.01% | -20.0% |
| MOBL | Sell | MOBILEIRON INC | $534,000 | -40.9% | 47,900 | -49.6% | 0.01% | -42.9% |
| LM | Sell | LEGG MASON INC | $535,000 | -32.6% | 10,465 | -32.3% | 0.01% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $437,000 | -37.9% | 19,184 | -20.0% | 0.01% | -36.4% |
| EVDY | Sell | EVERYDAY HEALTH INC | $419,000 | -35.2% | 30,000 | -14.3% | 0.01% | -40.0% |
| LG | Sell | LACLEDE GROUP INC | $416,000 | -67.3% | 8,971 | -65.7% | 0.01% | -70.0% |
| CAG | Sell | CONAGRA FOODS INC | $358,000 | -96.9% | 10,821 | -97.2% | 0.01% | -97.2% |
| CTXS | Sell | CITRIX SYS INC | $317,000 | -24.9% | 4,450 | -34.1% | 0.01% | -28.6% |
| STI | Sell | SUNTRUST BKS INC | $326,000 | -34.1% | 8,565 | -30.7% | 0.01% | -37.5% |
| BLK | Sell | BLACKROCK INC | $361,000 | -57.9% | 1,100 | -59.0% | 0.01% | -61.5% |
| THC | Sell | TENET HEALTHCARE CORP | $238,000 | -32.4% | 4,000 | -46.7% | 0.00% | -20.0% |
| YUME | Sell | YUME INC | $274,000 | -38.0% | 54,800 | -26.9% | 0.00% | -42.9% |
| KBR | Sell | KBR INC | $233,000 | -31.9% | 12,352 | -14.0% | 0.00% | -20.0% |
| JPMWS | Sell | JPMORGAN CHASE WT EXP 10/28/20*w exp 10/28/201 | $261,000 | -40.0% | 12,975 | -42.3% | 0.00% | -42.9% |
| UN | Sell | UNILEVER N V | $257,000 | -97.6% | 6,477 | -97.3% | 0.00% | -97.6% |
| CHGG | Sell | CHEGG INC | $250,000 | -49.3% | 40,000 | -42.9% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTL | $241,000 | -79.5% | 4,311 | -78.7% | 0.00% | -77.8% |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | -99.2% | 2,454 | -99.1% | 0.00% | -99.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $274,000 | -81.4% | 5,000 | -84.6% | 0.00% | -82.6% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $87,000 | -85.7% | 10,000 | -75.2% | 0.00% | -88.9% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $91,000 | -34.5% | 25,000 | -50.0% | 0.00% | -50.0% |
| UNIS | Sell | UNILIFE CORP NEW | $57,000 | -70.3% | 25,000 | -61.5% | 0.00% | -66.7% |
| SNMX | Exit | SENOMYX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -10,582 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -875 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -5,634 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,220 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -5,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,020 | -100.0% | -0.01% | – |
| Exit | REYNOLDS AMER 8/50 CALLcall | $0 | – | -302 | -100.0% | -0.01% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ISHARE RUS2000 7/11/119 PUTput | $0 | – | -2,101 | -100.0% | -0.01% | – | |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -34,643 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -5,960 | -100.0% | -0.01% | – |
| Exit | SPDR TR 7/11/196 PUTput | $0 | – | -3,601 | -100.0% | -0.01% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,220 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -12,035 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -29,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,891 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -11,100 | -100.0% | -0.01% | – |
| Exit | REYNOLDS AMER 8/52.5 CALLcall | $0 | – | -685 | -100.0% | -0.01% | – | |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -15,500 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -9,451 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,810 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,570 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -33,600 | -100.0% | -0.02% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -18,572 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -24,252 | -100.0% | -0.02% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -72,545 | -100.0% | -0.02% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -248,640 | -100.0% | -0.04% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -83,463 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -33,785 | -100.0% | -0.05% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -66,350 | -100.0% | -0.06% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -220,884 | -100.0% | -0.06% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -49,817 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -89,013 | -100.0% | -0.07% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -159,517 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -168,933 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -102,085 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -65,800 | -100.0% | -0.13% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -156,668 | -100.0% | -0.15% | – |
| OPEN | Exit | OPENTABLE INC COM | $0 | – | -109,378 | -100.0% | -0.18% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -193,960 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -242,365 | -100.0% | -0.30% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -249,557 | -100.0% | -0.42% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -6,498,452 | -100.0% | -0.48% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -733,764 | -100.0% | -0.93% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -980,919 | -100.0% | -1.20% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,500,499 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.