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) 6,267

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.64%
Conglomerates 0.03%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 9.49%
Energy 6.9%
Financial 19.96%
Healthcare 11.15%
Services 10.15%
Technology 20.15%
Transportation 1.97%
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
THERMO FISHER SCIENTIFIC INC COM 9,587 90 .94 74,952
NEWS CORP NEW CL A 8,825 45 .51 647,934
UNITED PARCEL SERVICE INC CL B 7,812 149 1.94 78,794
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,618 300 4.75 165,292
NORTHSTAR RLTY FIN CORP COM NEW 6,040 398 7.05 423,249
HEWLETT PACKARD CO COM 5,388 69 1.31 193,890
FUELCELL ENERGY INC COM 5,333 3,677 222.03 7,207,396
DOLLAR TREE INC COM 5,309 4 .07 69,131
OFFICE DEPOT INC COM 5,083 5,083 New 645,000
AETNA INC NEW COM 4,828 4,828 New 40,993
CIGNA CORPORATION COM 4,561 4,561 New 32,976
DISH NETWORK CORP CL A 4,340 328 8.18 73,424
QLT INC COM 4,289 3,674 598.24 1,243,077
GP INVTS ACQUISITION COR UT 1COM 1/2WT 4,195 4,195 New 421,640
NRG ENERGY INC COM NEW 3,979 169 4.44 200,743
MYLAN N V SHS EURO 3,668 3,668 New 71,234
AGROFRESH SOLUTIONS COM 3,253 3,253 New 317,640
AMERICAN AIRLS GROUP INC COM 3,113 98 3.24 79,770
VEREIT INC COM 3,074 22 .73 372,105
CREE INC COM 2,839 2,839 New 105,416


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