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 440
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,582

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.7%
Energy 7.79%
Financial 20.25%
Healthcare 12.76%
Services 9.33%
Technology 20.49%
Transportation 1.62%
Utilities 4.58%

182 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 1,625 339 26.39 164,680
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,610 782 94.36 41,195
AMERICAN EXPRESS CO COM 1,506 350 30.27 19,796
TIME WARNER INC COM NEW 1,503 255 20.47 17,069
TETRA TECH INC NEW COM 1,486 11 .77 55,798
LENDINGCLUB CORP COM 1,451 218 17.65 100,000
ZOGENIX INC COM NEW 1,396 1,103 375.71 72,318
O REILLY AUTOMOTIVE INC NEW COM 1,225 360 41.69 5,098
ACADIA PHARMACEUTICALS COM 1,220 1,220 New 25,000
LEGG MASON INC COM 1,182 49 4.36 23,964
MGM RESORTS INTERNATIONAL COM 1,159 1,159 New 59,065
SELECT SECTOR SPDR TR SBI INT-UTILS 1,116 909 439.89 25,375
CVS HEALTH CORP COM 1,113 855 331.16 9,895
COPART INC COM 1,106 1,106 New 30,703
TENET HEALTHCARE CORP COM NEW 1,013 732 260 18,000
NL INDS INC COM NEW 1,010 8 .83 150,008
HUBBELL INC CL B 987 705 250.19 9,455
DISCOVERY COMMUNICATNS NEW COM SER C 960 606 171.39 31,669
PENTAIR PLC SHS 921 921 New 15,140
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 895 502 127.49 25,695