LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 421
New Positions 42
Increased Positions 146
Decreased Positions 166
Positions with Activity 312
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,770

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 2.95%
Conglomerates 0%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 10.6%
Energy 6.89%
Financial 18.7%
Healthcare 12.72%
Services 10.24%
Technology 21.46%
Transportation 1.2%
Utilities 3.55%

166 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM -238 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -682 Sold Out 0
CHEMOURS CO COM -577 Sold Out 0
CIT GROUP INC COM NEW -236 Sold Out 0
CIVITAS SOLUTIONS INC COM -1,065 Sold Out 0
CONAGRA FOODS INC COM -240 Sold Out 0
COPART INC COM -544 Sold Out 0
CSW INDUSTRIALS INC COM -592 Sold Out 0
CUSHING MLP TOTAL RETURN FD COM NEW -117 Sold Out 0
EBAY INC COM -289 Sold Out 0
EDGEWELL PERS CARE CO COM -311 Sold Out 0
FREEPORT-MCMORAN INC CL B -835 Sold Out 0
GENERAC HLDGS INC COM -291 Sold Out 0
GLOBALSTAR INC COM -12 Sold Out 0
GNC HLDGS INC COM CL A -315 Sold Out 0
GOLDMAN SACHS GROUP INC COM -178 Sold Out 0
HORIZON PHARMA PLC SHS -125 Sold Out 0
ISHARES TR MICRO-CAP ETF -1,452 Sold Out 0
ISHARES TR U.S. REAL ES ETF -1,434 Sold Out 0
KAMAN CORP COM -224 Sold Out 0


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