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 439
New Positions 68
Increased Positions 182
Decreased Positions 168
Positions with Activity 350
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,665

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 2.91%
Conglomerates 0.08%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.48%
Energy 8.32%
Financial 19.63%
Healthcare 11.94%
Services 9.52%
Technology 20.79%
Transportation 1.69%
Utilities 4.73%

350 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTERPOINT ENERGY INC COM 195 -585 (75.05) 10,200
CLOUD PEAK ENERGY INC COM 169 169 New 40,000
ENERGIZER HLDGS INC NEW COM 160 106 195.79 4,706
FEDERAL MOGUL HOLDINGS CORP COM 159 -87 (35.33) 14,220
TRUECAR INC COM 120 120 New 10,000
THERAPEUTICSMD INC COM 119 119 New 14,556
SOUFUN HLDGS LTD ADR 105 105 New 12,500
BOULDER BRANDS INC COM 104 104 New 15,000
SPRINT CORP COM SER 1 90 90 New 20,000
TALEN ENERGY CORP COM 87 -739 (89.43) 5,070
KINDER MORGAN INC DEL WT EXP 052517 63 63 New 25,000
PEABODY ENERGY CORP COM 36 36 New 20,000
GLOBALSTAR INC COM 21 21 New 10,000
ALBEMARLE CORP COM -3,534 Sold Out 0
ALLY FINL INC COM -2,641 Sold Out 0
AMC NETWORKS INC CL A -820 Sold Out 0
AMETEK INC NEW COM -1,110 Sold Out 0
BARNES & NOBLE INC COM -257 Sold Out 0
BOYD GAMING CORP COM -208 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -483 Sold Out 0