LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 12/31/2015

Position Statistics

Total Positions 404
New Positions 42
Increased Positions 100
Decreased Positions 213
Positions with Activity 313
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,893

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 11.43%
Energy 6.75%
Financial 15.39%
Healthcare 13.77%
Services 9.43%
Technology 22.1%
Transportation 0.94%
Utilities 2.7%

313 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METALDYNE PERFORMANCE GROUP COM 31,595 -407 (1.27) 1,983,375
ORACLE CORP COM 31,322 -9,919 (24.05) 785,808
WILLIAMS COS INC DEL COM 30,577 -25,304 (45.28) 1,576,938
AMPLIFY SNACK BRANDS COM 28,295 -1,240 (4.2) 1,836,147
NRG YIELD INC CL C 27,457 -11,367 (29.28) 1,696,956
WHIRLPOOL CORP COM 26,473 26,473 New 152,020
CRAY INC COM NEW 23,655 -6,659 (21.97) 624,647
YAHOO INC COM 23,509 -1,693 (6.72) 642,318
DIAGEO P L C SPON ADR NEW 22,079 -2,125 (8.78) 203,814
SEMPRA ENERGY COM 19,942 -9,746 (32.83) 192,958
NORTHERN TR CORP COM 19,896 -337 (1.66) 279,904
BROOKDALE SR LIVING INC COM 19,547 -18,401 (48.49) 1,058,904
NEXTERA ENERGY INC COM 18,844 -9,305 (33.06) 160,262
GOLAR LNG LTD BERMUDA SHS 18,745 -10,563 (36.04) 1,130,571
INTERNATIONAL BUSINESS MACHS COM 18,611 -917 (4.69) 127,525
TIME WARNER CABLE INC COM 15,803 -9,362 (37.2) 74,506
MARSH & MCLENNAN COS INC COM 15,737 -82 (0.52) 249,207
GASLOG LTD SHS 15,371 -3,909 (20.27) 1,199,955
THE ADT CORPORATION COM 14,859 -7,536 (33.65) 353,946
BECTON DICKINSON & CO COM 14,656 -224 (1.51) 90,885