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 101
Decreased Positions 212
Positions with Activity 313
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,915

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 2.64%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 11.48%
Energy 6.68%
Financial 15.45%
Healthcare 13.77%
Services 9.22%
Technology 22.19%
Transportation 0.95%
Utilities 2.68%

313 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -221 Sold Out 0
AGROFRESH SOLUTIONS COM -1,449 Sold Out 0
ALLSTATE CORP COM -60,985 Sold Out 0
AMERICAN CAP LTD COM -158 Sold Out 0
APACHE CORP COM -327 Sold Out 0
ARRIS INTL INC SHS -2,858 Sold Out 0
AVALONBAY CMNTYS INC COM -362 Sold Out 0
BAKER HUGHES INC COM -190 Sold Out 0
CIGNA CORPORATION COM -830 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -77 Sold Out 0
CLOUD PEAK ENERGY INC COM -90 Sold Out 0
DUNKIN BRANDS GROUP INC COM -514 Sold Out 0
EQUIFAX INC COM -542 Sold Out 0
EXPEDIA INC DEL COM NEW -272 Sold Out 0
FACEBOOK INC CL A -1,553 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -239 Sold Out 0
GREAT WESTN BANCORP INC COM -47,623 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -5 Sold Out 0
IAC INTERACTIVECORP COM -327 Sold Out 0
INGERSOLL-RAND PLC SHS -278 Sold Out 0


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