LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 68
Increased Positions 182
Decreased Positions 170
Positions with Activity 352
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,540

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.88%
Conglomerates 0.08%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 9.66%
Energy 7.72%
Financial 20.37%
Healthcare 12.87%
Services 9.39%
Technology 20.38%
Transportation 1.61%
Utilities 4.58%

441 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 335,361 53,371 18.93 5,738,559
PINNACLE FOODS INC DEL COM 297,409 -20,783 (6.53) 6,585,672
PFIZER INC COM 288,752 -91,708 (24.11) 7,987,600
GENERAL ELECTRIC CO COM 281,562 1,978 .71 10,883,736
E M C CORP MASS COM 281,069 78,185 38.54 10,670,814
EATON CORP PLC SHS 242,045 -5,250 (2.12) 4,016,675
WILLIAMS COS INC DEL COM 203,182 75,596 59.25 3,933,820
ALLSTATE CORP COM 197,224 4,615 2.40 2,842,661
ALLERGAN PLC SHS 181,862 -3,713 (2) 543,002
OCCIDENTAL PETE CORP DEL COM 181,184 4,216 2.38 2,610,719
COVANTA HLDG CORP COM 179,404 913 .51 9,139,282
KONINKLIJKE PHILIPS N V NY REG SH NEW 153,205 34,742 29.33 5,487,288
JPMORGAN CHASE & CO COM 141,603 -107,750 (43.21) 2,066,290
COTT CORP QUE COM 135,453 11,757 9.51 11,987,008
MEDTRONIC PLC SHS 132,482 -24,610 (15.67) 1,698,485
APPLIED MATLS INC COM 125,299 34,358 37.78 7,301,828
APPLE INC COM 125,146 -38,644 (23.59) 1,056,620
ORACLE CORP COM 116,512 -2,359 (1.99) 2,934,083
DOW CHEM CO COM 111,164 71,730 181.90 2,392,687
ABBVIE INC COM 102,229 102,229 New 1,466,070