LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 06/30/2015

Position Statistics

Total Positions 442
New Positions 60
Increased Positions 155
Decreased Positions 177
Positions with Activity 332
Sold Out Positions 64
Total Mkt Value (in $ millions) 6,288

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3.66%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.49%
Energy 7.04%
Financial 19.83%
Healthcare 11.01%
Services 10.14%
Technology 20.14%
Transportation 2.03%
Utilities 5.05%

177 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 298,455 -7,295 (2.39) 5,601,638
E M C CORP MASS COM 227,537 -38,806 (14.57) 9,116,083
PINNACLE FOODS INC DEL COM 219,027 -78,448 (26.37) 4,848,943
EATON CORP PLC SHS 216,028 -13,124 (5.73) 3,786,639
PFIZER INC COM 209,410 -51,465 (19.73) 6,411,813
GENERAL ELECTRIC CO COM 197,655 -76,179 (27.82) 7,855,937
ALLERGAN PLC SHS 142,158 -25,092 (15) 461,536
KONINKLIJKE PHILIPS N V NY REG SH NEW 124,654 -16,972 (11.98) 4,829,696
JPMORGAN CHASE & CO COM 116,023 -16,488 (12.44) 1,809,192
APPLIED MATLS INC COM 83,779 -32,977 (28.24) 5,239,473
WILLIAMS COS INC DEL COM 66,098 -126,345 (65.65) 1,351,141
JOHNSON & JOHNSON COM 55,619 -510 (0.91) 584,421
MICROSOFT CORP COM 51,738 -2,126 (3.95) 1,177,730
BANK NEW YORK MELLON CORP COM 38,032 -638 (1.65) 935,138
COCA COLA CO COM 37,128 -818 (2.16) 941,142
DU PONT E I DE NEMOURS & CO COM 33,971 -14,680 (30.17) 655,310
XYLEM INC COM 31,391 -1,808 (5.45) 959,958
NORTHERN TR CORP COM 20,561 -42 (0.21) 293,136
DIAGEO P L C SPON ADR NEW 19,699 -1,206 (5.77) 184,204
MEDTRONIC PLC SHS 19,690 -105,251 (84.24) 267,668