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) 6,846

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 3.27%
Conglomerates 0.09%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 8.87%
Energy 8.04%
Financial 19.37%
Healthcare 11.78%
Services 9.51%
Technology 21.2%
Transportation 1.75%
Utilities 4.95%

180 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR 90 90 New 12,500
AIR LEASE CORP CL A 262 262 New 6,866
AMERESCO INC CL A 3,475 28 .81 477,393
CBRE GROUP INC CL A 213 213 New 5,513
CBS CORP (CLASS B) CL A 770 55 7.69 11,731
DISH NETWORK CORP CL A 4,645 635 15.84 67,870
FACEBOOK INC CL A 451 451 New 5,600
FOREST CITY ENTERPRISES INC CL A 67,742 2,672 4.11 2,874,089
FORTRESS INVESTMENT GROUP LLC CL A 629 261 71.03 79,200
LAMAR ADVERTISING CO NEW CL A 11,078 16 .15 180,652
OCH ZIFF CAP MGMT GROUP CL A 364 364 New 29,110
SUMMIT MATLS INC CL A 19,190 19,190 New 719,536
TYSON FOODS INC CL A 91,871 91,871 New 2,115,857
VIACOM INC NEW CL A 2,415 1,586 191.19 36,361
VMWARE INC CL A COM 3,552 27 .77 40,580
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 928 520 127.49 25,695
CABLEVISION SYS CORP CL A NY CABLVS 1,457 148 11.32 59,015
CBS CORP (CLASS B) CL B 3,464 558 19.21 56,710
HUBBELL INC CL B 1,055 754 250.19 9,455
MOLSON COORS BREWING CO CL B 314 314 New 4,150


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