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) 6,267

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.64%
Conglomerates 0.03%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 9.49%
Energy 6.9%
Financial 19.96%
Healthcare 11.15%
Services 10.15%
Technology 20.15%
Transportation 1.97%
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
CHEMOURS CO COM 1,254 -542 (30.17) 131,062
CIVITAS SOLUTIONS INC COM 1,174 -81 (6.46) 47,400
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,040 -479 (31.56) 28,195
ALBANY MOLECULAR RESH INC COM 999 -1,261 (55.79) 50,048
PINNACLE WEST CAP CORP COM 939 -49 (5.01) 15,441
PRECISION CASTPARTS CORP COM 920 -411 (30.88) 4,011
ARAMARK COM 895 -2,427 (73.05) 28,000
ZOGENIX INC COM NEW 878 -355 (28.81) 51,484
CVS HEALTH CORP COM 853 -188 (18.04) 8,110
GATX CORP COM 842 -38 (4.32) 17,216
CAPITAL SOUTHWEST CORP COM 791 -52 (6.21) 17,375
CNINSURE INC SPONSORED ADR 760 -472 (38.3) 97,455
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 687 -134 (16.35) 21,495
VIACOM INC NEW CL A 643 -866 (57.41) 15,487
LEGG MASON INC COM 630 -451 (41.73) 13,964
BIOAMBER INC COM 607 -836 (57.94) 104,579
GREAT PLAINS ENERGY INC COM 606 -69 (10.19) 23,906
EMERSON ELEC CO COM 575 -15,954 (96.52) 12,062
COPART INC COM 554 -512 (48.07) 15,944
UIL HLDG CORP COM 548 -86 (13.55) 11,851


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