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) 5,893

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 11.43%
Energy 6.75%
Financial 15.39%
Healthcare 13.77%
Services 9.43%
Technology 22.1%
Transportation 0.94%
Utilities 2.7%

100 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HORSEHEAD HLDG CORP COM 5 3.24 45,000
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 96 48 100 30,000
HUNTSMAN CORP COM 157 157 New 10,000
WESTERN ASSET GLB PTNRS INCOME COM 168 168 New 20,000
YIRENDAI LTD SPONSORED ADR 170 170 New 13,800
NATIONSTAR MTG HLDGS INC COM 174 174 New 15,000
INTRAWEST RESORTS HLDGS INC COM 178 178 New 20,606
GOLDMAN SACHS GROUP INC COM 187 187 New 1,140
LIBERTY GLOBAL PLC LILAC SHS CL C 192 192 New 4,716
TEXTRON INC COM 193 193 New 5,000
NEW MTN FIN CORP COM 197 197 New 15,756
GOLDMAN SACHS BDC INC SHS 200 200 New 10,187
NORFOLK SOUTHERN CORP COM 225 225 New 2,500
KAMAN CORP COM 229 229 New 5,444
LEVEL 3 COMMUNICATIONS INC COM NEW 261 261 New 5,000
HCA HOLDINGS INC COM 282 282 New 3,500
SIENTRA INC COM 307 307 New 37,777
FOOT LOCKER INC COM 362 362 New 5,898
BIOAMBER INC WT EXP 050917 368 33 9.97 331,537
ROYCE GLOBAL VALUE TR INC COM 377 377 New 49,889