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 442
New Positions 60
Increased Positions 155
Decreased Positions 177
Positions with Activity 332
Sold Out Positions 64
Total Mkt Value (in $ millions) 6,153

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.65%
Conglomerates 0.03%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.52%
Energy 7.07%
Financial 19.75%
Healthcare 10.93%
Services 10.18%
Technology 20.19%
Transportation 2.07%
Utilities 4.92%

60 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVAR INC COM 43,135 43,135 New 1,906,936
UNION PAC CORP COM 26,459 26,459 New 310,879
BROADCOM CORP CL A 23,462 23,462 New 461,311
NEXTERA ENERGY INC COM 22,755 22,755 New 239,422
MILACRON HLDGS CORP COM 22,356 22,356 New 1,126,823
LINKEDIN CORP COM CL A 12,207 12,207 New 67,966
NRG YIELD INC CL C 10,691 10,691 New 678,765
PERRIGO CO PLC SHS 10,109 10,109 New 55,670
ELECTRUM SPL ACQUISITION CORP UNIT 1SH&1WT 9,588 9,588 New 960,688
OFFICE DEPOT INC COM 4,921 4,921 New 645,000
AETNA INC NEW COM 4,655 4,655 New 40,993
CIGNA CORPORATION COM 4,595 4,595 New 32,976
GP INVTS ACQUISITION COR UT 1COM 1/2WT 4,208 4,208 New 421,640
MYLAN N V SHS EURO 3,463 3,463 New 71,234
AGROFRESH SOLUTIONS COM 3,065 3,065 New 317,640
CREE INC COM 2,786 2,786 New 105,416
XPO LOGISTICS INC COM 2,565 2,565 New 74,868
ISHARES MICRO-CAP ETF 1,697 1,697 New 23,000
NORTHSTAR ASSET MGMT GROUP INC COM 1,453 1,453 New 88,843
ISHARES TR U.S. REAL ES ETF 1,398 1,398 New 20,000