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) 6,153

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.65%
Conglomerates 0.03%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.52%
Energy 7.07%
Financial 19.75%
Healthcare 10.93%
Services 10.18%
Technology 20.19%
Transportation 2.07%
Utilities 4.92%

332 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 19,152 -102,375 (84.24) 267,668
BARRICK GOLD CORP COM 19,113 184 .97 2,856,971
TIME WARNER CABLE INC COM 19,048 -1,129 (5.6) 102,817
CHEMTURA CORP COM NEW 18,990 -3,850 (16.86) 690,558
CRAY INC COM NEW 18,846 -678 (3.47) 911,739
INTERNATIONAL BUSINESS MACHS COM 18,814 -1,084 (5.45) 129,706
APPLE INC COM 18,764 -99,937 (84.19) 167,029
CHUBB CORP COM 17,249 -210 (1.21) 143,587
THE ADT CORPORATION COM 16,774 3,119 22.84 522,063
FIRST SOLAR INC COM 16,466 5,817 54.63 343,334
MASTEC INC COM 15,514 1,242 8.70 951,797
GRACE W R & CO DEL NEW COM 15,394 1,964 14.62 156,862
AFFYMETRIX INC COM 14,473 2,283 18.73 1,580,001
BANK AMER CORP COM 13,835 -158 (1.13) 872,870
ALTERA CORP COM 13,769 10,089 274.20 280,652
NIELSEN HLDGS PLC SHS EUR 13,611 -50,134 (78.65) 300,000
BECTON DICKINSON & CO COM 13,344 -520 (3.75) 97,600
PROLOGIS INC COM 12,417 -88 (0.7) 331,650
LINKEDIN CORP COM CL A 12,207 12,207 New 67,966
YAHOO INC COM 12,155 5,039 70.81 382,586


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