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 439
New Positions 68
Increased Positions 182
Decreased Positions 168
Positions with Activity 350
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,665

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 2.91%
Conglomerates 0.08%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.48%
Energy 8.32%
Financial 19.63%
Healthcare 11.94%
Services 9.52%
Technology 20.79%
Transportation 1.69%
Utilities 4.73%

168 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A -820 Sold Out 0
BIO RAD LABS INC CL A 61,019 -64,448 (51.37) 406,931
COMCAST CORP NEW CL A 21,600 -6,851 (24.08) 346,990
GOOGLE INC CL A 7,947 -64 (0.79) 14,628
MONDELEZ INTL INC CL A 1,069 -358 (25.07) 25,699
MSC INDL DIRECT INC CL A -276 Sold Out 0
NEW YORK TIMES CO CL A 2,202 -87 (3.82) 160,136
SEMGROUP CORP CL A 13,917 -628 (4.32) 179,187
TRIBUNE MEDIA CO CL A 7,744 -26,269 (77.23) 141,824
TWENTY FIRST CENTY FOX INC CL A 2,197 -225 (9.29) 67,400
GULFMARK OFFSHORE INC CL A NEW -572 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -391 Sold Out 0
FREEPORT-MCMORAN INC CL B 3,509 -5,940 (62.86) 190,715
UNITED PARCEL SERVICE INC CL B 7,493 -1,004 (11.81) 77,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,320 -69 (2.88) 16,870
GOOGLE INC CL C 7,848 -643 (7.57) 15,039
AFFYMETRIX INC COM 14,052 -20,141 (58.9) 1,330,729
ALBEMARLE CORP COM -3,534 Sold Out 0
ALLY FINL INC COM -2,641 Sold Out 0
AMERICAN ELEC PWR INC COM 2,641 -1,474 (35.82) 49,554