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 57
Total Mkt Value (in $ millions) 6,779

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 3.17%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 9.34%
Energy 8.37%
Financial 19.47%
Healthcare 11.9%
Services 9.5%
Technology 20.69%
Transportation 1.76%
Utilities 4.74%

348 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 258 -154 (37.44) 6,100
CHEVRON CORP NEW COM 255 -181 (41.58) 2,584
SABRE CORP COM 253 253 New 10,358
BRINKER INTL INC COM 250 -750 (75) 4,253
CAMPBELL SOUP CO COM 250 -37 (12.95) 5,222
BRUNSWICK CORP COM 243 -388 (61.55) 4,668
AIR LEASE CORP CL A 241 241 New 6,866
NATIONAL GRID PLC SPON ADR NEW 240 -85 (26.16) 3,593
CLUBCORP HLDGS INC COM 238 238 New 10,000
MOMENTA PHARMACEUTICALS INC COM 236 236 New 10,000
KAMAN CORP COM 234 -67 (22.21) 5,444
SOUTHWESTERN ENERGY CO COM 233 233 New 10,000
MANITOWOC INC COM 232 32 15.75 11,575
PVH CORP COM 231 231 New 2,000
TEXTRON INC COM 228 228 New 5,000
EXPRESS INC COM 222 222 New 11,912
CBRE GROUP INC CL A 207 207 New 5,513
INGERSOLL-RAND PLC SHS 205 205 New 3,000
WATSCO INC COM 199 -149 (42.86) 1,600
CENTERPOINT ENERGY INC COM 197 -594 (75.05) 10,200