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) 5,893

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 11.43%
Energy 6.75%
Financial 15.39%
Healthcare 13.77%
Services 9.43%
Technology 22.1%
Transportation 0.94%
Utilities 2.7%

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 -227 Sold Out 0
ABBVIE INC COM 146,701 15,308 11.65 2,404,939
AERCAP HOLDINGS NV SHS 2,032 -7,834 (79.4) 50,797
AES CORP COM 3,491 -17,085 (83.03) 312,857
AGROFRESH SOLUTIONS COM -1,490 Sold Out 0
AIRGAS INC COM 7,824 7,824 New 54,928
ALBEMARLE CORP COM 9,664 9,664 New 146,075
ALCOA INC COM 1,944 40 2.10 174,015
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,682 1,682 New 21,855
ALLERGAN PLC SHS 6,612 -93,889 (93.42) 30,531
ALLSTATE CORP COM -60,695 Sold Out 0
ALPHABET INC CAP STK CL C 10,672 519 5.11 15,399
ALPHABET INC CAP STK CL A 10,814 -17,688 (62.06) 15,276
ALPS ETF TR ALERIAN MLP 300 -104 (25.71) 24,560
AMAZON COM INC COM 809 181 28.89 1,227
AMERESCO INC CL A 1,747 -386 (18.1) 390,892
AMERICAN AIRLS GROUP INC COM 866 -1,901 (68.7) 24,970
AMERICAN CAP LTD COM -158 Sold Out 0
AMERICAN ELEC PWR INC COM 2,824 -251 (8.15) 44,465
AMERICAN EXPRESS CO COM 1,420 124 9.60 21,696


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