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 235
Positions with Activity 346
Sold Out Positions 68
Total Mkt Value (in $ millions) 5,631

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 2.58%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.84%
Energy 7.36%
Financial 18.37%
Healthcare 12.78%
Services 8.27%
Technology 23.69%
Transportation 0.82%
Utilities 2.79%

235 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBVIE INC COM 48,590 -94,961 (66.15) 814,036
FOREST CITY RLTY TR INC COM CL A 8,974 -87,587 (90.71) 411,848
TYSON FOODS INC CL A 1,849 -87,180 (97.92) 28,567
PILGRIMS PRIDE CORP NEW COM -77,990 Sold Out 0
PROCTER & GAMBLE CO COM 5,859 -59,522 (91.04) 73,222
TARGET CORP COM 50,410 -59,088 (53.96) 734,204
AMGEN INC COM -48,311 Sold Out 0
DOW CHEM CO COM 225,388 -47,507 (17.41) 4,388,403
VWR CORP COM -40,597 Sold Out 0
EATON CORP PLC SHS 186,596 -37,406 (16.7) 3,120,332
MACYS INC COM 552 -36,512 (98.51) 17,648
ZIMMER BIOMET HLDGS INC COM 46,507 -34,462 (42.56) 389,734
MCDONALDS CORP COM 77,424 -31,985 (29.23) 631,724
CORNING INC COM 258,870 -28,990 (10.07) 13,268,564
DISCOVER FINL SVCS COM 161,382 -25,627 (13.7) 2,937,953
E M C CORP MASS COM 293,881 -21,820 (6.91) 10,567,441
WILLIAMS COS INC DEL COM 17,172 -17,758 (50.84) 775,240
CRAY INC COM NEW 4,082 -15,644 (79.31) 129,263
BROADCOM LTD SHS -14,063 Sold Out 0
QUANTA SVCS INC COM -13,568 Sold Out 0