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 437
New Positions 68
Increased Positions 180
Decreased Positions 168
Positions with Activity 348
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,851

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.27%
Conglomerates 0.09%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 8.78%
Energy 8.07%
Financial 19.29%
Healthcare 11.75%
Services 9.54%
Technology 21.27%
Transportation 1.77%
Utilities 4.96%

348 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMIT MATLS INC CL A 20,277 20,277 New 719,536
COMCAST CORP NEW CL A 20,080 -6,369 (24.08) 346,990
DRESSER-RAND GROUP INC COM 18,856 11,770 166.09 223,304
TIME WARNER CABLE INC COM 18,644 -4,702 (20.14) 108,912
GASLOG LTD SHS 17,964 -188 (1.04) 855,443
CLIFFS NAT RES INC COM 17,237 517 3.09 3,334,047
INTL PAPER CO COM 16,906 -1,675 (9.02) 318,385
AFFYMETRIX INC COM 16,195 -23,211 (58.9) 1,330,729
THE ADT CORPORATION COM 16,069 26 .16 425,003
SIGMA ALDRICH CORP COM 15,665 6,522 71.34 112,634
MASTEC INC COM 15,489 118 .77 875,586
JOHNSON CTLS INC COM 15,061 107 .71 293,990
BANK AMER CORP COM 14,787 371 2.58 882,835
MARSH & MCLENNAN COS INC COM 14,784 -58 (0.39) 250,582
SEMGROUP CORP CL A 14,632 -660 (4.32) 179,187
BECTON DICKINSON & CO COM 14,393 -3,390 (19.07) 101,400
CHUBB CORP COM 14,288 -2,774 (16.26) 145,338
CHENIERE ENERGY INC COM NEW 14,285 30 .21 190,011
GENERAL MTRS CO WT EXP 071016 14,229 258 1.85 551,958
GRACE W R & CO DEL NEW COM 13,500 406 3.10 136,852


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