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 440
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,591

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 2.87%
Conglomerates 0.08%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 9.68%
Energy 7.91%
Financial 20.32%
Healthcare 12.68%
Services 9.35%
Technology 20.51%
Transportation 1.62%
Utilities 4.53%

351 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 -3,465 Sold Out 0
ALLY FINL INC COM -2,654 Sold Out 0
AMC NETWORKS INC CL A -830 Sold Out 0
AMETEK INC NEW COM -1,067 Sold Out 0
BARNES & NOBLE INC COM -262 Sold Out 0
BOYD GAMING CORP COM -237 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -434 Sold Out 0
CAMERON INTERNATIONAL CORP COM -74,181 Sold Out 0
CARTER'S, INC. COM -646 Sold Out 0
CHURCHILL DOWNS INC COM -329 Sold Out 0
CINCINNATI BELL INC NEW COM -58 Sold Out 0
CIT GROUP INC COM NEW -28,708 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -297 Sold Out 0
CONAGRA FOODS INC COM -16,762 Sold Out 0
CONSOL ENERGY INC COM -101 Sold Out 0
CTS CORP COM -268 Sold Out 0
DECKERS OUTDOOR CORP COM -485 Sold Out 0
DIEBOLD INC COM -577 Sold Out 0
EVERSOURCE ENERGY COM -376 Sold Out 0
GALLAGHER ARTHUR J & CO COM -331 Sold Out 0


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