LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 442
New Positions 60
Increased Positions 155
Decreased Positions 177
Positions with Activity 332
Sold Out Positions 64
Total Mkt Value (in $ millions) 6,288

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3.66%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.49%
Energy 7.04%
Financial 19.83%
Healthcare 11.01%
Services 10.14%
Technology 20.14%
Transportation 2.03%
Utilities 5.05%

155 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 195,011 7,457 3.98 2,714,523
COVANTA HLDG CORP COM 181,591 816 .45 9,180,529
ALLSTATE CORP COM 175,792 9,127 5.48 2,998,326
COTT CORP QUE COM 161,545 34,243 26.90 15,211,380
MCDONALDS CORP COM 159,368 68,635 75.65 1,655,769
DISCOVER FINL SVCS COM 152,622 81,713 115.24 2,828,955
CORNING INC COM 140,938 137,711 4,267.12 8,203,629
TYSON FOODS INC CL A 139,706 49,528 54.92 3,277,944
DOW CHEM CO COM 137,450 32,171 30.56 3,123,856
ACE LIMITED SHS 120,725 29,137 31.81 1,175,393
ABBVIE INC COM 119,556 25,757 27.46 1,868,645
ORACLE CORP COM 112,859 2,948 2.68 3,012,774
FOREST CITY ENTERPRISES INC CL A 104,482 42,459 68.46 4,841,602
BIO RAD LABS INC CL A 91,554 34,779 61.26 656,206
GENERAL MTRS CO COM 90,200 15,761 21.17 3,110,337
TRIBUNE MEDIA CO CL A 79,931 74,199 1,294.35 1,977,522
TARGET CORP COM 73,237 6,030 8.97 938,570
ZIMMER BIOMET HLDGS INC COM 70,357 59,242 532.98 674,113
ANADARKO PETE CORP COM 62,370 3,756 6.41 879,193
NEW SR INVT GROUP INC COM 62,227 17,505 39.14 5,364,419