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 441
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,647

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.9%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 9.45%
Energy 8.33%
Financial 19.64%
Healthcare 11.92%
Services 9.53%
Technology 20.82%
Transportation 1.69%
Utilities 4.75%

182 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 9,048 451 5.25 113,205
YAHOO INC COM 8,820 4,115 87.45 223,981
SUNPOWER CORP COM 8,375 64 .77 304,646
AMERICAN INTL GROUP INC COM NEW 7,498 714 10.52 120,777
WEATHERFORD INTL PLC ORD SHS 7,309 2,162 42.01 622,549
QUALCOMM INC COM 7,285 7,285 New 115,440
ASSOCIATED ESTATES RLTY CORP COM 6,502 5,993 1,178.03 226,850
ASHLAND INC NEW COM 6,415 185 2.98 52,618
NORTHSTAR RLTY FIN CORP COM NEW 6,255 2,866 84.55 395,377
NOVAGOLD RES INC COM NEW 5,916 1,380 30.41 1,809,269
HEWLETT PACKARD CO COM 5,874 153 2.68 191,390
OMNICOM GROUP INC COM 4,697 25 .53 67,713
DISH NETWORK CORP CL A 4,663 638 15.84 67,870
NRG ENERGY INC COM NEW 4,344 49 1.14 192,202
MAXWELL TECHNOLOGIES INC COM 4,195 3,751 843.69 718,383
JIVE SOFTWARE INC COM 3,931 370 10.40 741,644
ALTERA CORP COM 3,851 3,851 New 75,000
SILVER SPRING NETWORKS INC COM 3,739 29 .77 305,713
AMERESCO INC CL A 3,690 30 .81 477,393
BAXTER INTL INC COM 3,650 175 5.05 95,302