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 57
Total Mkt Value (in $ millions) 6,632

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 3.18%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 9.39%
Energy 8.38%
Financial 19.47%
Healthcare 11.9%
Services 9.52%
Technology 20.73%
Transportation 1.74%
Utilities 4.71%

180 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM 19,019 11,871 166.09 223,304
SUMMIT MATLS INC CL A 18,039 18,039 New 719,536
MASTEC INC COM 17,485 134 .77 875,586
CLIFFS NAT RES INC COM 15,970 479 3.09 3,334,047
SIGMA ALDRICH CORP COM 15,693 6,534 71.34 112,634
BANK AMER CORP COM 14,911 375 2.58 882,835
JOHNSON CTLS INC COM 14,655 104 .71 293,990
THE ADT CORPORATION COM 14,361 23 .16 425,003
GRACE W R & CO DEL NEW COM 13,736 414 3.10 136,852
GENERAL MTRS CO WT EXP 071016 13,126 238 1.85 551,958
CHENIERE ENERGY INC COM NEW 13,014 27 .21 190,011
MYR GROUP INC DEL COM 13,005 112 .87 420,065
MORGAN STANLEY COM NEW 11,641 49 .42 303,875
ZIMMER BIOMET HLDGS INC COM 11,639 11,639 New 106,499
BROOKDALE SR LIVING INC COM 11,342 10,780 1,920.66 323,305
SPX CORP COM 11,175 85 .77 162,827
FIRST SOLAR INC COM 10,622 97 .93 222,039
ARMSTRONG WORLD INDS INC NEW COM 10,482 10,096 2,617.81 197,585
LAMAR ADVERTISING CO NEW CL A 10,313 15 .15 180,652
HESS CORP COM 10,004 11 .11 149,382