LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 12/31/2015

Position Statistics

Total Positions 404
New Positions 42
Increased Positions 100
Decreased Positions 213
Positions with Activity 313
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,936

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.05%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 11.41%
Energy 6.7%
Financial 15.36%
Healthcare 13.74%
Services 9.46%
Technology 22.11%
Transportation 1.05%
Utilities 2.73%

404 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 367,790 138,863 60.66 11,175,637
E M C CORP MASS COM 297,311 40,697 15.86 11,352,063
DOW CHEM CO COM 283,841 74,816 35.79 5,313,392
CORNING INC COM 278,712 63,163 29.30 14,754,465
CITIGROUP INC COM NEW 244,611 17,171 7.55 5,234,556
EATON CORP PLC SHS 236,700 19,192 8.82 3,745,845
DISCOVER FINL SVCS COM 192,966 3,630 1.92 3,404,486
COTT CORP QUE COM 191,598 7,752 4.22 14,171,432
PINNACLE FOODS INC DEL COM 177,994 -1,902 (1.06) 4,125,953
OCCIDENTAL PETE CORP DEL COM 172,455 -33,570 (16.29) 2,262,302
ABBVIE INC COM 147,182 15,358 11.65 2,404,939
CHUBB LIMITED COM 144,453 -40,915 (22.07) 1,232,641
JPMORGAN CHASE & CO COM 133,414 5,061 3.94 2,097,708
TARGET CORP COM 129,705 37,509 40.68 1,594,795
APPLIED MATLS INC COM 118,585 -37,506 (24.03) 5,698,474
MCDONALDS CORP COM 114,194 -102,561 (47.32) 892,698
SYNCHRONY FINL COM 99,363 99,363 New 3,208,347
BIO RAD LABS INC CL A 98,530 8,586 9.55 689,214
FOREST CITY RLTY TR INC COM CL A 92,838 -28,063 (23.21) 4,431,422
COVANTA HLDG CORP COM 90,494 -43,990 (32.71) 5,370,567