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 437
New Positions 68
Increased Positions 180
Decreased Positions 168
Positions with Activity 348
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,777

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 3.26%
Conglomerates 0.09%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 8.83%
Energy 8.07%
Financial 19.32%
Healthcare 11.81%
Services 9.58%
Technology 21.16%
Transportation 1.73%
Utilities 4.91%

180 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW SR INVT GROUP INC COM 62,149 8,519 15.89 3,855,386
JOHNSON & JOHNSON COM 59,462 58 .10 589,784
WAL-MART STORES INC COM 51,907 2,303 4.64 693,024
AES CORP COM 45,363 3,013 7.12 3,380,280
METALDYNE PERFORMANCE GROUP COM 44,276 3,441 8.43 2,321,742
HERTZ GLOBAL HOLDINGS INC COM 40,628 21,590 113.41 1,978,949
COCA COLA CO COM 39,428 474 1.22 961,882
XYLEM INC COM 36,894 36,494 9,132 1,015,243
BARRICK GOLD CORP COM 33,133 13,460 68.42 2,829,476
CALPINE CORP COM NEW 32,380 247 .77 1,599,010
DIRECTV COM 31,102 1,784 6.08 339,655
SEMPRA ENERGY COM 30,769 235 .77 287,321
ESSENT GROUP LTD COM 29,497 10,409 54.53 1,156,729
CRAY INC COM NEW 28,261 149 .53 944,557
QUANTA SVCS INC COM 25,603 195 .77 885,291
INTERNATIONAL BUSINESS MACHS COM 23,339 2,865 13.99 137,181
CHEMTURA CORP COM NEW 23,280 8,376 56.20 830,548
FAMILY DLR STORES INC COM 21,634 14,168 189.78 278,102
EMERSON ELEC CO COM 21,104 20,278 2,454.43 346,942
SUMMIT MATLS INC CL A 20,679 20,679 New 719,536