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) 6,851

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.27%
Conglomerates 0.09%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 8.78%
Energy 8.07%
Financial 19.29%
Healthcare 11.75%
Services 9.54%
Technology 21.27%
Transportation 1.77%
Utilities 4.96%

180 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VMWARE INC CL A COM 3,560 27 .77 40,580
ALTERA CORP COM 3,553 3,553 New 75,000
CBS CORP (CLASS B) CL B 3,493 563 19.21 56,710
AMERESCO INC CL A 3,452 28 .81 477,393
AMERICAN RLTY CAP PPTYS INC COM 3,351 393 13.28 369,417
ARAMARK COM 3,301 3,301 New 103,899
NCR CORP NEW COM 3,197 2,740 600.63 104,947
FUELCELL ENERGY INC COM 2,619 2,354 887.91 2,238,120
NEW MEDIA INVT GROUP INC COM 2,584 2,584 New 114,003
VIACOM INC NEW CL A 2,447 1,607 191.19 36,361
REVANCE THERAPEUTICS INC COM 2,387 113 4.95 92,339
AERCAP HOLDINGS NV SHS 2,267 2,267 New 47,167
ALBANY MOLECULAR RESH INC COM 2,238 2,238 New 113,203
ALCOA INC COM 2,131 445 26.39 164,680
VIACOM INC NEW CL B 2,090 272 14.98 31,280
BLACKSTONE GROUP L P COM UNIT LTD 1,917 90 4.92 44,142
TYCO INTL PLC SHS 1,884 1,659 738.03 46,033
BP PLC SPONSORED ADR 1,878 .02 44,186
LENDINGCLUB CORP COM 1,843 276 17.65 100,000
LIBERTY BROADBAND CORP COM SER C 1,829 424 30.22 35,081