LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 437
New Positions 68
Increased Positions 180
Decreased Positions 168
Positions with Activity 348
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,779

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 3.17%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 9.34%
Energy 8.37%
Financial 19.47%
Healthcare 11.9%
Services 9.5%
Technology 20.69%
Transportation 1.76%
Utilities 4.74%

68 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 103,299 103,299 New 1,466,070
TYSON FOODS INC CL A 92,251 92,251 New 2,115,857
NIELSEN N V COM 64,939 64,939 New 1,405,000
SIGNATURE BK NEW YORK N Y COM 21,718 21,718 New 145,840
SUMMIT MATLS INC CL A 18,370 18,370 New 719,536
ZIMMER HLDGS INC COM 12,094 12,094 New 106,499
QUALCOMM INC COM 7,466 7,466 New 115,440
ALTERA CORP COM 3,848 3,848 New 75,000
ARAMARK COM 3,288 3,288 New 103,899
ALBANY MOLECULAR RESH INC COM 2,308 2,308 New 113,203
AERCAP HOLDINGS NV SHS 2,212 2,212 New 47,167
NEW MEDIA INVT GROUP INC COM 2,077 2,077 New 114,003
COPART INC COM 1,097 1,097 New 30,703
MGM RESORTS INTERNATIONAL COM 1,086 1,086 New 59,065
HORSEHEAD HLDG CORP COM 1,063 1,063 New 85,500
ACADIA PHARMACEUTICALS COM 1,048 1,048 New 25,000
PENTAIR PLC SHS 965 965 New 15,140
HOSPIRA INC COM 888 888 New 10,000
SURGICAL CARE AFFILIATES INC COM 798 798 New 20,000
IAC INTERACTIVECORP COM PAR $.001 711 711 New 8,831