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 441
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,647

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.9%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 9.45%
Energy 8.33%
Financial 19.64%
Healthcare 11.92%
Services 9.53%
Technology 20.82%
Transportation 1.69%
Utilities 4.75%

351 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 19,700 -4,969 (20.14) 108,912
EMERSON ELEC CO COM 19,380 18,621 2,454.43 346,942
SUMMIT MATLS INC CL A 18,672 18,672 New 719,536
CHUBB CORP COM 17,654 -3,427 (16.26) 145,338
MASTEC INC COM 17,074 130 .77 875,586
GASLOG LTD SHS 16,390 -172 (1.04) 855,443
SIGMA ALDRICH CORP COM 15,710 6,541 71.34 112,634
INTL PAPER CO COM 15,270 -1,513 (9.02) 318,385
BANK AMER CORP COM 15,035 378 2.58 882,835
JOHNSON CTLS INC COM 14,535 103 .71 293,990
BECTON DICKINSON & CO COM 14,518 -3,420 (19.07) 101,400
MARSH & MCLENNAN COS INC COM 14,331 -57 (0.39) 250,582
THE ADT CORPORATION COM 14,110 23 .16 425,003
SEMGROUP CORP CL A 13,887 -627 (4.32) 179,187
AFFYMETRIX INC COM 13,813 -19,797 (58.9) 1,330,729
GRACE W R & CO DEL NEW COM 13,808 416 3.10 136,852
CHENIERE ENERGY INC COM NEW 13,067 28 .21 190,011
GENERAL MTRS CO WT EXP 071016 13,067 237 1.85 551,958
CLIFFS NAT RES INC COM 12,869 386 3.09 3,334,047
MYR GROUP INC DEL COM 12,858 110 .87 420,065