LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 404
New Positions 42
Increased Positions 100
Decreased Positions 213
Positions with Activity 313
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,974

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 2.6%
Conglomerates 0%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 11.18%
Energy 6.8%
Financial 15.41%
Healthcare 13.68%
Services 9.5%
Technology 22.32%
Transportation 1.04%
Utilities 2.67%

213 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -235 Sold Out 0
AGROFRESH SOLUTIONS COM -1,505 Sold Out 0
ALLSTATE CORP COM -61,125 Sold Out 0
AMERICAN CAP LTD COM -158 Sold Out 0
APACHE CORP COM -346 Sold Out 0
ARRIS INTL INC SHS -2,796 Sold Out 0
AVALONBAY CMNTYS INC COM -359 Sold Out 0
BAKER HUGHES INC COM -188 Sold Out 0
CIGNA CORPORATION COM -836 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -75 Sold Out 0
CLOUD PEAK ENERGY INC COM -103 Sold Out 0
DUNKIN BRANDS GROUP INC COM -526 Sold Out 0
EQUIFAX INC COM -531 Sold Out 0
EXPEDIA INC DEL COM NEW -252 Sold Out 0
FACEBOOK INC CL A -1,426 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -250 Sold Out 0
GREAT WESTN BANCORP INC COM -45,049 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -4 Sold Out 0
IAC INTERACTIVECORP COM -313 Sold Out 0
INGERSOLL-RAND PLC SHS -277 Sold Out 0