LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 421
New Positions 42
Increased Positions 146
Decreased Positions 166
Positions with Activity 312
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,679

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 2.94%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 10.97%
Energy 6.72%
Financial 18.78%
Healthcare 12.67%
Services 10.17%
Technology 21.28%
Transportation 1.2%
Utilities 3.58%

312 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 10,609 90 .86 158,203
ALPHABET INC CAP STK CL C 10,014 -613 (5.77) 14,650
DELTA AIR LINES INC DEL COM NEW 9,912 -685 (6.47) 235,953
GENERAL MTRS CO WT EXP 071016 9,862 -336 (3.29) 522,920
SPX FLOW INC COM 8,928 61 .69 412,766
EXXON MOBIL CORP COM 8,630 1,149 15.36 107,773
PACE HLDGS CORP UNT1 CL A 1 WT 8,627 8,627 New 863,514
MORGAN STANLEY COM NEW 8,568 925 12.11 351,875
THERMO FISHER SCIENTIFIC INC COM 8,541 -691 (7.49) 69,339
LINKEDIN CORP COM CL A 8,419 1,052 14.29 77,677
ARMSTRONG WORLD INDS INC NEW COM 8,130 268 3.41 207,935
MYR GROUP INC DEL COM 7,904 -2 (0.02) 419,972
VORNADO RLTY TR SH BEN INT 7,602 2,120 38.67 90,217
SUNPOWER CORP COM 7,499 -2 (0.02) 304,579
CEMPRA INC COM 7,403 7,403 New 397,770
UNITED PARCEL SERVICE INC CL B 7,359 -155 (2.07) 77,164
LIBERTY INTERACTIVE CORP LBT VENT COM A 7,086 1,415 24.95 206,538
AERCAP HOLDINGS NV SHS 6,865 251 3.79 246,592
VWR CORP COM 6,442 -45,996 (87.72) 277,208
NOVAGOLD RES INC COM NEW 6,186 -770 (11.07) 1,368,479


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