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) 6,153

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.65%
Conglomerates 0.03%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.52%
Energy 7.07%
Financial 19.75%
Healthcare 10.93%
Services 10.18%
Technology 20.19%
Transportation 2.07%
Utilities 4.92%

332 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS -1,062 Sold Out 0
ENPRO INDS INC COM -223 Sold Out 0
ESSENT GROUP LTD COM -30,052 Sold Out 0
EXPRESS INC COM -244 Sold Out 0
HUBBELL INC CL B -920 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -619 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -381 Sold Out 0
INTRAWEST RESORTS HLDGS INC COM -434 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -31 Sold Out 0
LENDINGCLUB CORP COM -1,221 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -226 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -435 Sold Out 0
MARATHON OIL CORP COM -253 Sold Out 0
MAXPOINT INTERACTIVE INC COM -350 Sold Out 0
MGM RESORTS INTERNATIONAL COM -1,197 Sold Out 0
MICHAELS COS INC COM -311 Sold Out 0
MOBILEIRON INC COM NEW -69 Sold Out 0
MOLSON COORS BREWING CO CL B -277 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -196 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -235 Sold Out 0