LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 442
New Positions 60
Increased Positions 155
Decreased Positions 177
Positions with Activity 332
Sold Out Positions 64
Total Mkt Value (in $ millions) 6,288

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3.66%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.49%
Energy 7.04%
Financial 19.83%
Healthcare 11.01%
Services 10.14%
Technology 20.14%
Transportation 2.03%
Utilities 5.05%

332 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPX ENERGY INC COM 143 -106 (42.52) 20,275
LIPOCINE INC NEW COM 143 143 New 10,329
CAMECO CORP COM 136 136 New 10,000
SPRINT CORP COM SER 1 130 26 25 25,000
CALIFORNIA RES CORP COM 86 -137 (61.54) 25,000
AMBER RD INC COM 51 51 New 10,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 21 21 New 69,200
BANK AMER CORP WT EXP 102818 5 5 New 15,000
AIR LEASE CORP CL A -219 Sold Out 0
BERRY PLASTICS GROUP INC COM -410 Sold Out 0
CARNIVAL CORP PAIRED CTF -269 Sold Out 0
CBS CORP (CLASS B) CL B -2,597 Sold Out 0
CENTERPOINT ENERGY INC COM -192 Sold Out 0
CITRIX SYS INC COM -323 Sold Out 0
CLIFFS NAT RES INC COM -12,769 Sold Out 0
CLUBCORP HLDGS INC COM -225 Sold Out 0
CNOVA N V SHS -598 Sold Out 0
CRESUD SA COMERCIAL WT EXP 052215 Sold Out 0
DEVON ENERGY CORP NEW COM -249 Sold Out 0
DUNKIN BRANDS GROUP INC COM -8,940 Sold Out 0