LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 12/31/2015

Position Statistics

Total Positions 404
New Positions 42
Increased Positions 100
Decreased Positions 213
Positions with Activity 313
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,974

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 2.6%
Conglomerates 0%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 11.18%
Energy 6.8%
Financial 15.41%
Healthcare 13.68%
Services 9.5%
Technology 22.32%
Transportation 1.04%
Utilities 2.67%

100 INCREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 10,869 529 5.11 15,399
BIO RAD LABS INC CL A 98,544 8,587 9.55 689,214
CBS CORP (CLASS B) CL A 1,499 795 112.97 24,984
SERITAGE GROWTH PPTYS CL A 2,829 2,829 New 52,916
CBS CORP (CLASS B) CL B 11,597 11,597 New 205,664
ABBVIE INC COM 145,980 15,233 11.65 2,404,939
AIRGAS INC COM 7,827 7,827 New 54,928
ALBEMARLE CORP COM 9,913 9,913 New 146,075
ALCOA INC COM 1,968 41 2.10 174,015
AMAZON COM INC COM 744 167 28.89 1,227
AMERICAN EXPRESS CO COM 1,437 126 9.60 21,696
AMGEN INC COM 51,792 7,013 15.66 321,687
ANADARKO PETE CORP COM 71,048 12,241 20.82 1,296,976
APPLE INC COM 70,459 55,110 359.03 720,294
ARAMARK COM 1,536 203 15.19 45,500
AVIS BUDGET GROUP COM 2,392 2,392 New 93,947
BAXALTA INC COM 4,008 408 11.34 98,224
BIOAMBER INC COM 804 358 80.09 188,333
CAPITAL SR LIVING CORP COM 12,894 12,590 4,144.83 636,725
CEMPRA INC COM 7,302 181 2.55 407,908


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