LCS
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Levin Capital Strategies’s OGE Energy OGE Stock Holding History

Levin Capital Strategies’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,887
Closed -$207K – 355
2015
Q4 		$207K Sell
7,887
-2,186
-22% -$58.7K ﹤0.01% 325
2015
Q3 		$276K Sell
10,073
-85
-0.8% -$2.42K ﹤0.01% 315
2015
Q2 		$290K Buy
10,158
+159
+2% +$4.95K ﹤0.01% 324
2015
Q1 		$316K Sell
9,999
-13,989
-58% -$469K ﹤0.01% 326
2014
Q4 		$851K Sell
23,988
-8,616
-26% -$311K 0.01% 235
2014
Q3 		$1.21M Sell
32,604
-5,235
-14% -$193K 0.02% 205
2014
Q2 		$1.48M Buy
37,839
+1,512
+4% +$55.4K 0.02% 206
2014
Q1 		$1.33M Buy
36,327
+10,128
+39% +$354K 0.02% 198
2013
Q4 		$888K Sell
26,199
-33,451
-56% -$1.2M 0.01% 224
2013
Q3 		$2.15M Buy
59,650
+53,496
+869% +$1.93M 0.04% 166
2013
Q2 		$210K Buy
+6,154
New +$214K ﹤0.01% 302

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return