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 439
New Positions 68
Increased Positions 182
Decreased Positions 168
Positions with Activity 350
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,665

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 2.91%
Conglomerates 0.08%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.48%
Energy 8.32%
Financial 19.63%
Healthcare 11.94%
Services 9.52%
Technology 20.79%
Transportation 1.69%
Utilities 4.73%

350 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -3,534 Sold Out 0
ALLY FINL INC COM -2,641 Sold Out 0
AMC NETWORKS INC CL A -820 Sold Out 0
AMETEK INC NEW COM -1,110 Sold Out 0
BARNES & NOBLE INC COM -257 Sold Out 0
BOYD GAMING CORP COM -208 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -483 Sold Out 0
CAMERON INTERNATIONAL CORP COM -74,386 Sold Out 0
CARTER'S, INC. COM -695 Sold Out 0
CHURCHILL DOWNS INC COM -315 Sold Out 0
CINCINNATI BELL INC NEW COM -57 Sold Out 0
CIT GROUP INC COM NEW -29,101 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -315 Sold Out 0
CONAGRA FOODS INC COM -16,822 Sold Out 0
CONSOL ENERGY INC COM -126 Sold Out 0
CTS CORP COM -273 Sold Out 0
DECKERS OUTDOOR CORP COM -502 Sold Out 0
DIEBOLD INC COM -615 Sold Out 0
EVERSOURCE ENERGY COM -352 Sold Out 0
GALLAGHER ARTHUR J & CO COM -332 Sold Out 0