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 441
New Positions 60
Increased Positions 155
Decreased Positions 177
Positions with Activity 332
Sold Out Positions 64
Total Mkt Value (in $ millions) 6,172

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 3.67%
Conglomerates 0.03%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 9.59%
Energy 7.04%
Financial 19.75%
Healthcare 10.87%
Services 10.2%
Technology 20.17%
Transportation 2.07%
Utilities 4.9%

155 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VIDEOCON D2H LTD ADR 1,330 1,330 New 129,156
ALPS ETF TR ALERIAN MLP 243 243 New 16,900
BIO RAD LABS INC CL A 90,301 34,303 61.26 656,206
BROADCOM CORP CL A 23,615 23,615 New 461,311
DISH NETWORK CORP CL A 4,389 332 8.18 73,424
FACEBOOK INC CL A 582 88 17.86 6,600
FOREST CITY ENTERPRISES INC CL A 102,497 41,652 68.46 4,841,602
FORTRESS INVESTMENT GROUP LLC CL A 723 276 61.87 128,200
GOOGLE INC CL A 24,947 15,628 167.71 39,160
MSC INDL DIRECT INC CL A 336 336 New 5,000
NEWS CORP NEW CL A 8,630 44 .51 647,934
OCH ZIFF CAP MGMT GROUP CL A 339 50 17.18 34,110
TRIBUNE MEDIA CO CL A 77,558 71,996 1,294.35 1,977,522
TYSON FOODS INC CL A 139,935 49,609 54.92 3,277,944
CHARTER COMMUNICATIONS INC DEL CL A NEW 732 732 New 4,000
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 238 238 New 15,882
TECK RESOURCES LTD CL B 1,715 102 6.33 251,870
UNITED PARCEL SERVICE INC CL B 7,625 145 1.94 78,794
GOOGLE INC CL C 9,425 308 3.38 15,547
NRG YIELD INC CL C 10,887 10,887 New 678,765


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