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%

182 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 317,744 50,568 18.93 5,738,559
GENERAL ELECTRIC CO COM 291,466 2,048 .71 10,883,736
E M C CORP MASS COM 282,777 78,660 38.54 10,670,814
WILLIAMS COS INC DEL COM 226,588 84,305 59.25 3,933,820
OCCIDENTAL PETE CORP DEL COM 197,710 4,601 2.38 2,610,719
COVANTA HLDG CORP COM 194,484 990 .51 9,139,282
ALLSTATE CORP COM 184,745 4,323 2.40 2,842,661
APPLIED MATLS INC COM 143,189 39,263 37.78 7,301,828
KONINKLIJKE PHILIPS N V NY REG SH NEW 141,737 32,141 29.33 5,487,288
DOW CHEM CO COM 122,936 79,326 181.90 2,392,687
COTT CORP QUE COM 117,712 10,217 9.51 11,987,008
ABBVIE INC COM 100,001 100,001 New 1,466,070
TYSON FOODS INC CL A 90,834 90,834 New 2,115,857
MCDONALDS CORP COM 90,657 51,539 131.76 942,673
DISCOVER FINL SVCS COM 76,824 76,425 19,183.25 1,314,346
GOLAR LNG LTD BERMUDA SHS 72,180 191 .27 1,584,291
FOREST CITY ENTERPRISES INC CL A 63,948 2,523 4.11 2,874,089
ANADARKO PETE CORP COM 63,439 1,503 2.43 826,250
NIELSEN N V COM 63,211 63,211 New 1,405,000
JOHNSON & JOHNSON COM 58,058 57 .10 589,784


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