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 437
New Positions 68
Increased Positions 180
Decreased Positions 168
Positions with Activity 348
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,777

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 3.26%
Conglomerates 0.09%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 8.83%
Energy 8.07%
Financial 19.32%
Healthcare 11.81%
Services 9.58%
Technology 21.16%
Transportation 1.73%
Utilities 4.91%

348 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 -3,969 Sold Out 0
ALLY FINL INC COM -2,593 Sold Out 0
AMC NETWORKS INC CL A -770 Sold Out 0
AMETEK INC NEW COM -1,078 Sold Out 0
BARNES & NOBLE INC COM -232 Sold Out 0
BOYD GAMING CORP COM -195 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -523 Sold Out 0
CAMERON INTERNATIONAL CORP COM -74,957 Sold Out 0
CARTER'S, INC. COM -638 Sold Out 0
CHURCHILL DOWNS INC COM -305 Sold Out 0
CINCINNATI BELL INC NEW COM -53 Sold Out 0
CIT GROUP INC COM NEW -28,789 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -273 Sold Out 0
CONAGRA FOODS INC COM -14,499 Sold Out 0
CONSOL ENERGY INC COM -178 Sold Out 0
CTS CORP COM -261 Sold Out 0
DECKERS OUTDOOR CORP COM -490 Sold Out 0
DIEBOLD INC COM -585 Sold Out 0
EVERSOURCE ENERGY COM -378 Sold Out 0
GALLAGHER ARTHUR J & CO COM -341 Sold Out 0


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