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Fund Holdings of LEVIN CAPITAL STRATEGIES LP Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-11 | 2011-05-06 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-12 | 2010-02-08 | 2009-11-12 | 2009-08-13 | 2009-05-12 | 2009-02-13 | 2008-11-12 | 2008-08-12 | 2008-05-12 |

1. Fund Information

Fund NameLEVIN CAPITAL STRATEGIES LP
Fund Manager
Address595 MADISON AVENUE, 17TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 259-0800
13F Asset Last Qtr$2,651,192,264
13F Asset This Qtr$3,304,151,665
Asset Change24.63%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MERCK & CO., INCMRK4,429,226$166,982Added 18.77%5.05%
2.)WILLIAMS COS INC (THE)WMB4,641,049$153,247Cut -12.14%4.64%
3.)MICROSOFT CORPORATIONMSFT5,378,583$139,628Added 20.49%4.23%
4.)PFIZER INCPFE5,678,972$122,893Added 5.91%3.72%
5.)JPMORGAN CHASE & CO.JPM3,291,117$109,430Added 8.68%3.31%
6.)DEVON ENERGY CORP.DVN1,583,788$98,194Cut -9.96%2.97%
7.)PEPSICO INC.PEP1,427,498$94,714Added 117.48%2.87%
8.)METLIFE INCMET3,031,982$94,537Cut -6.40%2.86%
9.)RALCORP HOLDINGS, INC.RAH1,097,708$93,854Added 11.40%2.84%
10.)EMC CORP. (MA)EMC3,629,154$78,172Added 6.44%2.37%
11.)YAHOO! INC.YHOO4,822,517$77,787Added 132.19%2.35%
12.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP1,864,519$77,024Added 4.17%2.33%
13.)MACYS INCM2,180,580$70,171Added 222.59%2.12%
14.)CORNING, INC.GLW5,039,302$65,410Added 74.35%1.98%
15.)MOLSON COORS BREWING CO.TAP1,426,863$62,126Added 16.52%1.88%
16.)INGERSOLL-RAND PLCIR1,980,715$60,352Cut -19.50%1.83%
17.)INTERNATIONAL BUSINESS MACHINES CORP.IBM327,912$60,296Cut -2.41%1.82%
18.)LOWE COMPANIES INCLOW2,366,001$60,049Cut -35.41%1.82%
19.)BIO-RAD LABORATORIES, INC.BIO571,817$54,918Added 9.08%1.66%
20.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD1,918,017$53,762Added 62.35%1.63%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PACCAR INC.PCAR1,203,355$45,0901.36%
2.)EXELIS INCXLS4,067,782$36,8141.11%
3.)CIGNA CORP.CI790,325$33,1941.00%
4.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF2,408,535$31,3110.95%
5.)T. ROWE PRICE GROUP, INC.TROW486,599$27,7120.84%
6.)DELPHI AUTOMOTIVE PLC SHS1,190,775$25,6500.78%
7.)KKR & CO L P DEL COM UNITS1,077,700$12,6370.38%
8.)ABB LTDABB397,387$7,4830.23%
9.)ACUITY BRANDS INC (HOLDING COMPANY)AYI113,650$6,0230.18%
10.)EATON CORP.ETN107,480$4,6790.14%
11.)SOUTHERN UNION CO.SUG108,317$4,5610.14%
12.)GOLDMAN SACHS GROUP, INC.GS49,395$4,4660.14%
13.)LIFE TECHNOLOGIES CORPORATIONLIFE110,503$4,3000.13%
14.)LIBERTY MEDIA CORPORATIONLMCA53,783$4,1980.13%
15.)INTERNATIONAL PAPER CO.IP137,335$4,0650.12%
16.)MCGRAW-HILL COS., INC. (THE)MHP75,210$3,3820.10%
17.)AFFYMETRIX, INC.AFFX784,541$3,2090.10%
18.)AMERICAN EXPRESS CO.AXP50,000$2,3580.07%
19.)HEALTHSPRING INCHS40,588$2,2140.07%
20.)ISHARES DJ US HCIFITB185,000$2,1980.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TRANSATLANTIC HOLDINGS, INC.TRH572,576$27,7821.05%
2.)SEAGATE TECHNOLOGY.STX1,943,731$19,9720.75%
3.)TARGET CORPTGT308,555$15,1320.57%
4.)ITC HOLDINGS CORPITC173,462$13,4310.51%
5.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI186,010$7,0270.27%
6.)NEWELL RUBBERMAID, INC.NWL220,400$2,6160.10%
7.)PAETEC HOLDING CORP.PAET460,000$2,4330.09%
8.)NETLOGIC MICROSYSTEMS, INC.NETL49,000$2,3580.09%
9.)MACK CALI REALTY CORPCLI87,520$2,3420.09%
10.)JF CHINA REGION FUND INCJFC195,299$2,1250.08%
11.)CEPHALON, INC.CEPH23,350$1,8840.07%
12.)SPX CORP.SPW39,097$1,7710.07%
13.)ROYAL GOLD, INC.RGLD27,000$1,7300.07%
14.)FORD MTR CO DEL *W EXP 01/01/201774,705$1,7120.07%
15.)SOTHEBYBID57,000$1,5710.06%
16.)DECKERS OUTDOOR CORPORATIONDECK15,000$1,3970.05%
17.)HERITAGE FINANCIAL CORPORATIONHFWA126,015$1,3910.05%
18.)GENERAL MTRS CO *W EXP 07/10/201146,016$1,1580.04%
19.)BOISE INC BOISE INC.BZ215,900$1,1160.04%
20.)SATCON TECHNOLOGY CORPORATIONSATC1,061,514$1,0080.04%