LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 394
New Positions 52
Increased Positions 111
Decreased Positions 234
Positions with Activity 345
Sold Out Positions 68
Total Mkt Value (in $ millions) 5,627

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.84%
Energy 7.37%
Financial 18.38%
Healthcare 12.76%
Services 8.26%
Technology 23.79%
Transportation 0.81%
Utilities 2.77%

111 INCREASED Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 271 271 New 7,904
ALBEMARLE CORP COM 17,014 5,858 52.52 222,786
ALERE INC COM 6,304 6,304 New 154,845
ALLERGAN PLC SHS 35,005 28,120 408.41 155,224
ALLIED WRLD ASSUR COM HLDG AG SHS 216 216 New 5,904
AMBER RD INC COM 102 51 100 20,000
AMERICAN CAP LTD COM 1,303 1,303 New 82,893
AMERICAN INTL GROUP INC COM NEW 15,919 7,046 79.42 279,764
APPLE INC COM 119,659 50,201 72.28 1,240,894
ARMSTRONG FLOORING INC COM 2,634 1,157 78.39 164,497
ARMSTRONG WORLD INDS INC NEW COM 13,179 5,792 78.39 328,993
ASCENA RETAIL GROUP INC COM 209 209 New 28,619
ASSOCIATED BANC CORP COM 406 406 New 22,276
BAKER HUGHES INC COM 5,280 5,280 New 117,629
BALL CORP COM 532 532 New 7,500
BANK AMER CORP WT EXP 011619 368 8 2.17 94,000
BAXALTA INC COM 9,381 4,999 114.08 210,282
BENEFITFOCUS INC COM 361 361 New 10,500
BIO RAD LABS INC CL A 109,909 10,559 10.63 762,462
BROOKDALE SR LIVING INC COM 21,603 2,394 12.46 1,190,886


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