LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 395
New Positions 52
Increased Positions 111
Decreased Positions 233
Positions with Activity 344
Sold Out Positions 67
Total Mkt Value (in $ millions) 5,801

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 2.62%
Conglomerates 0%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 9.04%
Energy 7.54%
Financial 17.88%
Healthcare 13.06%
Services 8.28%
Technology 23.95%
Transportation 0.82%
Utilities 2.8%

233 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 1,935 -140 (6.73) 13,990
LIBERTY MEDIA CORP DELAWARE CL A 1,895 -225 (10.63) 48,514
LIBERTY BROADBAND CORP COM SER C 1,890 -226 (10.69) 31,330
TYSON FOODS INC CL A 1,810 -85,361 (97.92) 28,567
OFFICE DEPOT INC COM 1,762 -802 (31.28) 509,206
QLT INC COM 1,754 -636 (26.61) 1,226,728
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,652 -3,046 (64.83) 43,212
ALCOA INC COM 1,599 -167 (9.47) 157,530
HEWLETT PACKARD ENTERPRISE CO COM 1,567 -1,884 (54.59) 79,759
TRAVELERS COMPANIES INC COM 1,558 -1,254 (44.59) 13,685
WEYERHAEUSER CO COM 1,556 -80 (4.87) 52,700
WMIH CORP COM 1,277 -127 (9.08) 536,394
SERITAGE GROWTH PPTYS CL A 1,266 -1,423 (52.91) 24,916
ARAMARK COM 1,204 -339 (21.98) 35,500
KINDER MORGAN INC DEL COM 1,172 -363 (23.65) 62,016
NORTHSTAR RLTY FIN CORP COM 1,151 -332 (22.37) 95,336
LIVE NATION ENTERTAINMENT INC COM 1,134 -1,769 (60.95) 47,173
NEW YORK TIMES CO CL A 1,080 -343 (24.12) 90,436
HP INC COM 1,033 -1,112 (51.85) 79,759
CANADIAN NATL RY CO COM 929 -1,287 (58.07) 15,600