LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 394
New Positions 52
Increased Positions 111
Decreased Positions 234
Positions with Activity 345
Sold Out Positions 68
Total Mkt Value (in $ millions) 5,627

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.84%
Energy 7.37%
Financial 18.38%
Healthcare 12.76%
Services 8.26%
Technology 23.79%
Transportation 0.81%
Utilities 2.77%

111 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 1,239 83 7.14 105,076
GILEAD SCIENCES INC COM 1,235 1,235 New 14,818
COLUMBIA PIPELINE GROUP INC COM 1,233 1,233 New 48,329
NIMBLE STORAGE INC COM 1,232 527 74.83 171,078
TEJON RANCH CO COM 1,030 170 19.70 51,063
HEARTWARE INTL INC COM 826 826 New 29,029
SL GREEN RLTY CORP COM 798 798 New 8,000
FACEBOOK INC CL A 765 765 New 6,600
GAMING & LEISURE PPTYS INC COM 709 709 New 21,641
CRESUD S A C I F Y A SPONSORED ADR 667 193 40.63 59,205
SILVER RUN ACQUISITION CORP UT 1 CL A 1/3 WT 577 577 New 56,325
SUNTRUST BKS INC COM 576 212 58.38 13,565
ILLUMINA INC COM 559 70 14.29 4,000
JPMORGAN CHASE & CO WT EXP 102818 553 151 37.71 25,562
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 543 543 New 14,775
JACK IN THE BOX INC COM 542 542 New 7,302
BALL CORP COM 532 532 New 7,500
DOLLAR TREE INC COM 517 76 17.11 6,844
DELPHI AUTOMOTIVE PLC SHS 463 463 New 7,000
TENET HEALTHCARE CORP COM NEW 443 443 New 16,000