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 441
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,647

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.9%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 9.45%
Energy 8.33%
Financial 19.64%
Healthcare 11.92%
Services 9.53%
Technology 20.82%
Transportation 1.69%
Utilities 4.75%

351 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 746 435 140 4,800
ABBVIE INC COM 100,001 100,001 New 1,466,070
ACADIA PHARMACEUTICALS COM 1,042 1,042 New 25,000
ACE LIMITED SHS 92,507 -18,004 (16.29) 891,715
AERCAP HOLDINGS NV SHS 2,153 2,153 New 47,167
AES CORP COM 44,958 2,986 7.12 3,380,280
AFFYMETRIX INC COM 13,813 -19,797 (58.9) 1,330,729
AIR LEASE CORP CL A 233 233 New 6,866
ALBANY MOLECULAR RESH INC COM 2,255 2,255 New 113,203
ALBEMARLE CORP COM -3,571 Sold Out 0
ALCOA INC COM 1,828 382 26.39 164,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,173 8,735 1,998.10 111,766
ALLERGAN PLC SHS 166,979 -3,409 (2) 543,002
ALLETE INC COM NEW 657 -744 (53.1) 13,926
ALLSTATE CORP COM 184,745 4,323 2.40 2,842,661
ALLY FINL INC COM -2,624 Sold Out 0
ALTERA CORP COM 3,851 3,851 New 75,000
AMC NETWORKS INC CL A -824 Sold Out 0
AMERESCO INC CL A 3,690 30 .81 477,393
AMERICAN ELEC PWR INC COM 2,687 -1,500 (35.82) 49,554