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 440
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,582

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.7%
Energy 7.79%
Financial 20.25%
Healthcare 12.76%
Services 9.33%
Technology 20.49%
Transportation 1.62%
Utilities 4.58%

351 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIGAND PHARMACEUTICALS INC COM NEW 510 510 New 4,708
INTRAWEST RESORTS HLDGS INC COM 485 485 New 48,647
XCEL ENERGY INC COM 472 -264 (35.92) 13,605
FIDELITY NATL INFORMATION SVCS COM 458 -33 (6.67) 7,000
EDGEWELL PERS CARE CO COM 450 298 195.79 4,706
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 449 -229 (33.71) 22,055
OWENS CORNING NEW COM 449 -6,977 (93.96) 10,000
HILTON WORLDWIDE HLDGS INC COM 442 -172 (28.02) 16,453
BERRY PLASTICS GROUP INC COM 440 440 New 13,500
ZENDESK INC COM 413 413 New 20,000
DOMINION RES INC VA NEW COM 410 -553 (57.39) 5,725
WHITING PETE CORP NEW COM 410 410 New 20,000
T MOBILE US INC COM 407 -2,379 (85.4) 10,000
SINA CORP ORD 406 406 New 10,000
SIMON PPTY GROUP INC NEW COM 374 374 New 2,000
UNITED TECHNOLOGIES CORP COM 371 371 New 3,700
CITRIX SYS INC COM 355 -355 (50) 4,700
JPMORGAN CHASE & CO WT EXP 102818 355 -411 (53.65) 13,562
PITNEY BOWES INC COM 349 349 New 16,700
RENTRAK CORP COM 342 342 New 5,000