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 58
Total Mkt Value (in $ millions) 6,827

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 3.25%
Conglomerates 0.09%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 8.78%
Energy 7.98%
Financial 19.3%
Healthcare 11.92%
Services 9.5%
Technology 21.24%
Transportation 1.77%
Utilities 4.88%

348 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOMENTA PHARMACEUTICALS INC COM 193 193 New 10,000
FEDERAL MOGUL HOLDINGS CORP COM 179 -98 (35.33) 14,220
BOULDER BRANDS INC COM 141 141 New 15,000
TRUECAR INC COM 140 140 New 10,000
KINDER MORGAN INC DEL WT EXP 052517 99 99 New 25,000
THERAPEUTICSMD INC COM 98 98 New 14,556
SOUFUN HLDGS LTD ADR 97 97 New 12,500
SPRINT CORP COM SER 1 93 93 New 20,000
PEABODY ENERGY CORP COM 69 69 New 20,000
GLOBALSTAR INC COM 24 24 New 10,000
ALBEMARLE CORP COM -3,932 Sold Out 0
ALLY FINL INC COM -2,626 Sold Out 0
AMC NETWORKS INC CL A -780 Sold Out 0
AMETEK INC NEW COM -1,083 Sold Out 0
BARNES & NOBLE INC COM -236 Sold Out 0
BOYD GAMING CORP COM -201 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -522 Sold Out 0
CAMERON INTERNATIONAL CORP COM -75,103 Sold Out 0
CARTER'S, INC. COM -664 Sold Out 0
CHURCHILL DOWNS INC COM -312 Sold Out 0


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