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) 5,551

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 9.05%
Energy 7.54%
Financial 17.39%
Healthcare 13.29%
Services 8.5%
Technology 23.94%
Transportation 0.81%
Utilities 2.85%

233 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JIVE SOFTWARE INC COM 505 -480 (48.73) 134,226
BP PLC SPONSORED ADR 501 -957 (65.66) 15,180
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 492 -52 (9.56) 14,195
FLOWSERVE CORP COM 491 -432 (46.81) 10,793
CRANE CO COM 481 -396 (45.18) 8,493
GLAXOSMITHKLINE PLC SPONSORED ADR 473 -1,936 (80.35) 11,604
EMERSON ELEC CO COM 459 -43 (8.54) 9,026
TWENTY FIRST CENTY FOX INC CL A 426 -970 (69.46) 15,828
GENUINE PARTS CO COM 416 -484 (53.8) 4,293
XCEL ENERGY INC COM 416 -92 (18.16) 9,602
WATSCO INC COM 406 -812 (66.67) 3,000
LIBERTY GLOBAL PLC LILAC SHS CL C 399 -160 (28.58) 11,784
GATX CORP COM 390 -380 (49.37) 8,716
VIDEOCON D2H LTD ADR 383 -119 (23.71) 45,847
DR PEPPER SNAPPLE GROUP INC COM 382 -249 (39.45) 4,144
AMAZON COM INC COM 356 -501 (58.44) 510
AVANGRID INC COM 337 -62 (15.46) 7,729
NATIONAL FUEL GAS CO N J COM 333 -333 (50.07) 5,984
AES CORP COM 321 -3,399 (91.36) 27,025
ROYCE MICRO-CAP TR INC COM 320 -197 (38.15) 44,640