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 441
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,647

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.9%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 9.45%
Energy 8.33%
Financial 19.64%
Healthcare 11.92%
Services 9.53%
Technology 20.82%
Transportation 1.69%
Utilities 4.75%

169 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS E W CO OHIO CL A NEW -383 Sold Out 0
SHIRE PLC SPONSORED ADR -4,759 Sold Out 0
SIGNET JEWELERS LIMITED SHS -409 Sold Out 0
SOUTHERN CO COM -367 Sold Out 0
STATE STR CORP COM -793 Sold Out 0
TJX COS INC NEW COM -680 Sold Out 0
TRIPADVISOR INC COM -254 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -397 Sold Out 0
WASTE MGMT INC DEL COM -519 Sold Out 0