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 437
New Positions 68
Increased Positions 180
Decreased Positions 168
Positions with Activity 348
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,868

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.28%
Conglomerates 0.09%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 8.83%
Energy 8.06%
Financial 19.28%
Healthcare 11.76%
Services 9.51%
Technology 21.26%
Transportation 1.77%
Utilities 4.96%

348 Activity 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 314,703 50,084 18.93 5,738,559
GENERAL ELECTRIC CO COM 301,697 2,120 .71 10,883,736
EATON CORP PLC SHS 294,824 -6,395 (2.12) 4,016,675
E M C CORP MASS COM 285,871 79,520 38.54 10,670,814
PINNACLE FOODS INC DEL COM 281,669 -19,683 (6.53) 6,585,672
PFIZER INC COM 274,454 -87,167 (24.11) 7,987,600
WILLIAMS COS INC DEL COM 208,925 77,733 59.25 3,933,820
COVANTA HLDG CORP COM 207,919 1,059 .51 9,139,282
OCCIDENTAL PETE CORP DEL COM 200,895 4,675 2.38 2,610,719
ALLSTATE CORP COM 193,585 4,529 2.40 2,842,661
ACTAVIS PLC SHS 163,563 -3,340 (2) 543,002
KONINKLIJKE PHILIPS N V NY REG SH NEW 153,754 34,866 29.33 5,487,288
APPLIED MATLS INC COM 147,132 40,344 37.78 7,301,828
APPLE INC COM 138,829 -42,869 (23.59) 1,056,620
JPMORGAN CHASE & CO COM 137,718 -104,794 (43.21) 2,066,290
MEDTRONIC PLC SHS 133,178 -24,740 (15.67) 1,698,485
ORACLE CORP COM 129,921 -2,631 (1.99) 2,934,083
DOW CHEM CO COM 122,936 79,326 181.90 2,392,687
COTT CORP QUE COM 116,993 10,155 9.51 11,987,008
ACE LIMITED SHS 97,108 -18,899 (16.29) 891,715