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) 6,582

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.7%
Energy 7.79%
Financial 20.25%
Healthcare 12.76%
Services 9.33%
Technology 20.49%
Transportation 1.62%
Utilities 4.58%

169 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 1,309 -728 (35.74) 18,878
PPL CORP COM 1,291 -10,925 (89.43) 40,593
CNINSURE INC SPONSORED ADR 1,272 -233 (15.48) 157,955
ENDO INTL PLC SHS 1,240 -789 (38.88) 14,162
MONDELEZ INTL INC CL A 1,160 -388 (25.07) 25,699
CIVITAS SOLUTIONS INC COM 1,140 -161 (12.4) 50,675
PEPSICO INC COM 1,125 -5 (0.43) 11,676
HOME DEPOT INC COM 1,082 -16 (1.42) 9,242
WELLS FARGO & CO NEW COM 1,043 -212 (16.88) 18,031
PINNACLE WEST CAP CORP COM 1,003 -861 (46.2) 16,255
CAPITAL SOUTHWEST CORP COM 910 -982 (51.91) 18,525
CONNECTURE INC COM 884 -12 (1.37) 93,700
HONEYWELL INTL INC COM 819 -188 (18.7) 7,800
MACK CALI RLTY CORP COM 802 -398 (33.16) 38,500
GREAT PLAINS ENERGY INC COM 695 -132 (15.99) 26,619
CNOVA N V SHS 682 -227 (25) 135,000
ALLETE INC COM NEW 672 -761 (53.1) 13,926
QLT INC COM 671 -183 (21.46) 178,029
UIL HLDG CORP COM 657 -106 (13.9) 13,708
WALGREENS BOOTS ALLIANCE INC COM 628 -483 (43.48) 6,500


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