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) 6,070

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 3.68%
Conglomerates 0.03%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 9.53%
Energy 7.07%
Financial 19.72%
Healthcare 10.91%
Services 10.15%
Technology 20.15%
Transportation 2.04%
Utilities 5.01%

155 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 2,571 192 8.09 17,365
XPO LOGISTICS INC COM 2,529 2,529 New 74,868
SELECT SECTOR SPDR TR SBI INT-UTILS 2,288 1,239 118.23 55,375
NEW MEDIA INVT GROUP INC COM 2,121 399 23.16 140,402
KINDRED HEALTHCARE INC COM 1,870 23 1.24 96,631
ISHARES MICRO-CAP ETF 1,666 1,666 New 23,000
TECK RESOURCES LTD CL B 1,640 98 6.33 251,870
BOULDER BRANDS INC COM 1,587 1,462 1,167.06 190,059
ALCOA INC COM 1,555 36 2.39 168,615
TIME WARNER INC COM NEW 1,532 347 29.29 22,069
NORTHSTAR ASSET MGMT GROUP INC COM 1,466 1,466 New 88,843
VIDEOCON D2H LTD ADR 1,385 1,385 New 129,156
ISHARES TR U.S. REAL ES ETF 1,383 1,383 New 20,000
RCS CAP CORP COM CL A 1,269 254 25.02 661,101
PEPSICO INC COM 1,118 52 4.87 12,244
SL GREEN RLTY CORP COM 1,115 861 340 11,000
WELLS FARGO & CO NEW COM 1,021 102 11.09 20,031
MACK CALI RLTY CORP COM 921 219 31.17 50,500
ALLEGHANY CORP DEL COM 911 148 19.47 1,982
PITNEY BOWES INC COM 901 579 179.64 46,700


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