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) 6,070

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 3.68%
Conglomerates 0.03%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 9.53%
Energy 7.07%
Financial 19.72%
Healthcare 10.91%
Services 10.15%
Technology 20.15%
Transportation 2.04%
Utilities 5.01%

332 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 108,490 2,834 2.68 3,012,774
FOREST CITY ENTERPRISES INC CL A 101,722 41,337 68.46 4,841,602
GENERAL MTRS CO COM 89,080 15,565 21.17 3,110,337
BIO RAD LABS INC CL A 88,247 33,523 61.26 656,206
APPLIED MATLS INC COM 81,159 -31,946 (28.24) 5,239,473
TRIBUNE MEDIA CO CL A 77,361 71,813 1,294.35 1,977,522
TARGET CORP COM 70,759 5,826 8.97 938,570
ZIMMER BIOMET HLDGS INC COM 67,849 57,130 532.98 674,113
WILLIAMS COS INC DEL COM 62,166 -118,829 (65.65) 1,351,141
NEW SR INVT GROUP INC COM 60,403 16,992 39.14 5,364,419
GOLAR LNG LTD BERMUDA SHS 60,188 32 .05 1,585,144
ANADARKO PETE CORP COM 60,040 3,615 6.41 879,193
VWR CORP COM 57,809 2,053 3.68 2,256,399
JOHNSON & JOHNSON COM 53,819 -494 (0.91) 584,421
MICROSOFT CORP COM 49,253 -2,024 (3.95) 1,177,730
HESS CORP COM 47,165 38,640 453.24 826,443
METALDYNE PERFORMANCE GROUP COM 46,970 488 1.05 2,346,135
VERIZON COMMUNICATIONS INC COM 45,602 3,968 9.53 1,015,642
UNIVAR INC COM 42,906 42,906 New 1,906,936
AES CORP COM 38,725 55 .14 3,385,049