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) 5,936

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 11.41%
Energy 6.7%
Financial 15.36%
Healthcare 13.74%
Services 9.46%
Technology 22.11%
Transportation 1.05%
Utilities 2.73%

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 -232 Sold Out 0
AGROFRESH SOLUTIONS COM -1,502 Sold Out 0
ALLSTATE CORP COM -60,602 Sold Out 0
AMERICAN CAP LTD COM -156 Sold Out 0
APACHE CORP COM -334 Sold Out 0
ARRIS INTL INC SHS -2,782 Sold Out 0
AVALONBAY CMNTYS INC COM -359 Sold Out 0
BAKER HUGHES INC COM -191 Sold Out 0
CIGNA CORPORATION COM -840 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -75 Sold Out 0
CLOUD PEAK ENERGY INC COM -100 Sold Out 0
DUNKIN BRANDS GROUP INC COM -522 Sold Out 0
EQUIFAX INC COM -538 Sold Out 0
EXPEDIA INC DEL COM NEW -250 Sold Out 0
FACEBOOK INC CL A -1,529 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -239 Sold Out 0
GREAT WESTN BANCORP INC COM -47,108 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -5 Sold Out 0
IAC INTERACTIVECORP COM -316 Sold Out 0
INGERSOLL-RAND PLC SHS -274 Sold Out 0