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) 5,974

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 2.6%
Conglomerates 0%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 11.18%
Energy 6.8%
Financial 15.41%
Healthcare 13.68%
Services 9.5%
Technology 22.32%
Transportation 1.04%
Utilities 2.67%

313 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 14,673 -224 (1.51) 90,885
BROADCOM LTD SHS 14,523 -15,734 (52) 95,841
TIME WARNER INC COM NEW 14,489 11,061 322.68 188,384
QUANTA SVCS INC COM 14,442 -7,057 (32.82) 594,583
PROLOGIS INC COM 14,083 -1,331 (8.63) 306,150
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,726 12,955 1,680.69 1,032,802
COMCAST CORP NEW CL A 13,376 -2,524 (15.87) 218,201
CAPITAL SR LIVING CORP COM 12,894 12,590 4,144.83 636,725
BANK AMER CORP COM 12,725 -2,256 (15.06) 847,180
KONINKLIJKE PHILIPS N V NY REG SH NEW 12,677 -7,180 (36.16) 453,710
SPDR GOLD TRUST GOLD SHS 12,156 -42 (0.35) 102,116
CBS CORP (CLASS B) CL B 11,597 11,597 New 205,664
MORGAN STANLEY COM NEW 11,376 1,689 17.43 413,210
ELECTRUM SPL ACQUISITION CORP UNIT 1SH&1WT 11,305 -268 (2.32) 1,145,357
ALPHABET INC CAP STK CL A 11,021 -18,027 (62.06) 15,276
ALPHABET INC CAP STK CL C 10,869 529 5.11 15,399
GENERAL MTRS CO WT EXP 071016 10,762 -926 (7.92) 481,505
GENERAL MTRS CO COM 10,369 -81,948 (88.77) 322,413
THERMO FISHER SCIENTIFIC INC COM 10,145 -57 (0.56) 68,949
ALBEMARLE CORP COM 9,913 9,913 New 146,075


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