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 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,590

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.92%
Conglomerates 0.08%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.53%
Energy 8.28%
Financial 19.67%
Healthcare 11.99%
Services 9.35%
Technology 20.81%
Transportation 1.64%
Utilities 4.81%

351 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 1,039 1,039 New 25,000
CVS HEALTH CORP COM 1,037 797 331.16 9,895
HOME DEPOT INC COM 1,029 -15 (1.42) 9,242
WELLS FARGO & CO NEW COM 1,018 -207 (16.88) 18,031
HUBBELL INC CL B 1,015 725 250.19 9,455
PENTAIR PLC SHS 1,000 1,000 New 15,140
DISCOVERY COMMUNICATNS NEW COM SER C 982 620 171.39 31,669
CONNECTURE INC COM 980 -14 (1.37) 93,700
PINNACLE WEST CAP CORP COM 951 -817 (46.2) 16,255
ZOGENIX INC COM NEW 942 744 375.71 72,318
CAPITAL SOUTHWEST CORP COM 928 -1,002 (51.91) 18,525
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 914 512 127.49 25,695
MORGANS HOTEL GROUP CO COM 895 43 5.00 136,278
HOSPIRA INC COM 890 890 New 10,000
HORSEHEAD HLDG CORP COM 816 816 New 85,500
HONEYWELL INTL INC COM 799 -184 (18.7) 7,800
SURGICAL CARE AFFILIATES INC COM 777 777 New 20,000
QLT INC COM 746 -204 (21.46) 178,029
3M CO COM 744 434 140 4,800
MACK CALI RLTY CORP COM 723 -359 (33.16) 38,500