Levin Capital Strategies, L.p. Buys PG&E Corp, Exxon Mobil Corp, General Dynamics Corp, Sells Post Holdings Inc, General Electric Co, Textron Inc

• New Purchases: GD, RCL, GSAH.U, CPS, CAG, JNPR, COL, OC, MITL, KNX,
• Added Positions: PCG, XOM, GT, AIG, CI, IP, MDT, PF, T, LOW,
• Reduced Positions: POST, GE, DIS, HES, AXL, NOK, PFE, GLW, THS, MS,
• Sold Out: TXT, UTX, ATKR, TWX, GLNG, MON, ELEC, MINT, WD, PLD,

For the details of LEVIN CAPITAL STRATEGIES, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LEVIN+CAPITAL+STRATEGIES%2C+L.P.

1. Citigroup Inc (C) - 4,255,028 shares, 4.94% of the total portfolio. Shares added by 5.95%
2. DowDuPont Inc (DWDP) - 3,929,147 shares, 4.49% of the total portfolio. Shares added by 7.86%
3. Occidental Petroleum Corp (OXY) - 3,008,838 shares, 4.36% of the total portfolio. Shares reduced by 3.21%
4. AT&T Inc (T) - 7,486,028 shares, 4.17% of the total portfolio. Shares added by 15.12%
5. Pfizer Inc (PFE) - 6,567,404 shares, 4.13% of the total portfolio. Shares reduced by 7.38%

Levin Capital Strategies, L.p. initiated holding in General Dynamics Corp. The purchase prices were between $185.89 and $225.96, with an estimated average price of $204.8. The stock is now traded at around $193.95. The impact to a portfolio due to this purchase was 1.18%. The holding were 366,300 shares as of 2018-06-30.

Levin Capital Strategies, L.p. initiated holding in Royal Caribbean Cruises Ltd. The purchase prices were between $102.15 and $119.71, with an estimated average price of $109.99. The stock is now traded at around $116.10. The impact to a portfolio due to this purchase was 0.42%. The holding were 234,438 shares as of 2018-06-30.

Levin Capital Strategies, L.p. initiated holding in GS Acquisition Holdings Corp. The purchase prices were between $10.2 and $10.27, with an estimated average price of $10.23. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 0.14%. The holding were 816,674 shares as of 2018-06-30.

Levin Capital Strategies, L.p. initiated holding in Cooper-Standard Holdings Inc. The purchase prices were between $119.68 and $141.09, with an estimated average price of $129.58. The stock is now traded at around $137.97. The impact to a portfolio due to this purchase was 0.12%. The holding were 52,849 shares as of 2018-06-30.

Levin Capital Strategies, L.p. initiated holding in Conagra Brands Inc. The purchase prices were between $35.45 and $38.94, with an estimated average price of $37.23. The stock is now traded at around $37.55. The impact to a portfolio due to this purchase was 0.07%. The holding were 120,482 shares as of 2018-06-30.

Levin Capital Strategies, L.p. initiated holding in Owens-Corning Inc. The purchase prices were between $61.76 and $82.1, with an estimated average price of $69.14. The stock is now traded at around $58.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 24,769 shares as of 2018-06-30.

Levin Capital Strategies, L.p. added to a holding in PG&E Corp by 182.48%. The purchase prices were between $39.29 and $46.8, with an estimated average price of $43.36. The stock is now traded at around $45.23. The impact to a portfolio due to this purchase was 1.55%. The holding were 3,251,422 shares as of 2018-06-30.

Levin Capital Strategies, L.p. added to a holding in Exxon Mobil Corp by 2292.95%. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $78.39. The impact to a portfolio due to this purchase was 1.18%. The holding were 854,667 shares as of 2018-06-30.

Levin Capital Strategies, L.p. added to a holding in Goodyear Tire & Rubber Co by 199.24%. The purchase prices were between $23.29 and $28.21, with an estimated average price of $25.71. The stock is now traded at around $23.96. The impact to a portfolio due to this purchase was 1.01%. The holding were 3,752,409 shares as of 2018-06-30.

Levin Capital Strategies, L.p. added to a holding in American International Group Inc by 22.17%. The purchase prices were between $51.94 and $56.31, with an estimated average price of $54.14. The stock is now traded at around $52.75. The impact to a portfolio due to this purchase was 0.7%. The holding were 4,206,786 shares as of 2018-06-30.

Levin Capital Strategies, L.p. added to a holding in Cigna Corp by 75.74%. The purchase prices were between $164.65 and $180.95, with an estimated average price of $173.16. The stock is now traded at around $188.48. The impact to a portfolio due to this purchase was 0.68%. The holding were 534,043 shares as of 2018-06-30.

Levin Capital Strategies, L.p. added to a holding in International Paper Co by 66.39%. The purchase prices were between $50.18 and $59.01, with an estimated average price of $53.96. The stock is now traded at around $52.00. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,867,499 shares as of 2018-06-30.

Levin Capital Strategies, L.p. sold out a holding in Textron Inc. The sale prices were between $57.65 and $69.32, with an estimated average price of $64.49.

Levin Capital Strategies, L.p. sold out a holding in United Technologies Corp. The sale prices were between $117.7 and $128.17, with an estimated average price of $124.42.

Levin Capital Strategies, L.p. sold out a holding in Atkore International Group Inc. The sale prices were between $17.77 and $22.57, with an estimated average price of $20.24.

Levin Capital Strategies, L.p. sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Levin Capital Strategies, L.p. sold out a holding in Golar LNG Ltd. The sale prices were between $26.07 and $34.74, with an estimated average price of $30.44.

Levin Capital Strategies, L.p. sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Levin Capital Strategies, L.p. reduced to a holding in Post Holdings Inc by 41.38%. The sale prices were between $75.42 and $87.61, with an estimated average price of $79.84. The stock is now traded at around $98.42. The impact to a portfolio due to this sale was -1.38%. Levin Capital Strategies, L.p. still held 1,418,393 shares as of 2018-06-30.

Levin Capital Strategies, L.p. reduced to a holding in General Electric Co by 71.59%. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92. The stock is now traded at around $12.32. The impact to a portfolio due to this sale was -1.25%. Levin Capital Strategies, L.p. still held 2,012,739 shares as of 2018-06-30.

Levin Capital Strategies, L.p. reduced to a holding in Walt Disney Co by 96.48%. The sale prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $112.65. The impact to a portfolio due to this sale was -1.03%. Levin Capital Strategies, L.p. still held 20,674 shares as of 2018-06-30.

Levin Capital Strategies, L.p. reduced to a holding in Hess Corp by 24.22%. The sale prices were between $48.5 and $66.89, with an estimated average price of $59.73. The stock is now traded at around $62.75. The impact to a portfolio due to this sale was -0.67%. Levin Capital Strategies, L.p. still held 2,264,681 shares as of 2018-06-30.

Levin Capital Strategies, L.p. reduced to a holding in American Axle & Mfg Holdings Inc by 97.18%. The sale prices were between $14.35 and $18.39, with an estimated average price of $16.08. The stock is now traded at around $17.27. The impact to a portfolio due to this sale was -0.56%. Levin Capital Strategies, L.p. still held 59,085 shares as of 2018-06-30.

Levin Capital Strategies, L.p. reduced to a holding in Cott Corp by 74.99%. The sale prices were between $14.17 and $16.72, with an estimated average price of $15.5. The stock is now traded at around $16.07. The impact to a portfolio due to this sale was -0.25%. Levin Capital Strategies, L.p. still held 313,602 shares as of 2018-06-30.