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 436
New Positions 68
Increased Positions 179
Decreased Positions 168
Positions with Activity 347
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,632

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 2.91%
Conglomerates 0.09%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 9.36%
Energy 8.45%
Financial 19.53%
Healthcare 11.95%
Services 9.49%
Technology 20.82%
Transportation 1.73%
Utilities 4.75%

168 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,197 -1,274 (17.05) 157,801
LIVE NATION ENTERTAINMENT INC COM 5,618 -2,319 (29.22) 204,348
LIBERTY GLOBAL PLC SHS CL C 4,782 -5,103 (51.62) 94,445
CATERPILLAR INC DEL COM 3,925 -34 (0.86) 46,279
UNIVERSAL DISPLAY CORP COM 3,815 -7,543 (66.41) 73,757
CORNING INC COM 3,706 -3,650 (49.62) 187,850
FREEPORT-MCMORAN INC CL B 3,551 -6,011 (62.86) 190,715
STAPLES INC COM 3,441 -1,370 (28.48) 224,780
DISNEY WALT CO COM DISNEY 3,215 -11 (0.35) 28,170
KINDER MORGAN INC DEL COM 2,742 -16,677 (85.88) 71,437
FEDEX CORP COM 2,737 -536 (16.37) 16,065
AMERICAN ELEC PWR INC COM 2,625 -1,465 (35.82) 49,554
HARRIS CORP DEL COM 2,428 -37,948 (93.99) 31,563
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,296 -68 (2.88) 16,870
TWENTY FIRST CENTY FOX INC CL A 2,194 -225 (9.29) 67,400
NEW YORK TIMES CO CL A 2,186 -87 (3.82) 160,136
BIOAMBER INC COM 2,138 -456 (17.58) 248,658
KINDRED HEALTHCARE INC COM 1,937 -6,429 (76.85) 95,448
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1,609 -2,792 (63.44) 110,825
BROWN & BROWN INC COM 1,597 -265 (14.21) 48,600