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 395
New Positions 52
Increased Positions 111
Decreased Positions 233
Positions with Activity 344
Sold Out Positions 67
Total Mkt Value (in $ millions) 5,801

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 2.62%
Conglomerates 0%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 9.04%
Energy 7.54%
Financial 17.88%
Healthcare 13.06%
Services 8.28%
Technology 23.95%
Transportation 0.82%
Utilities 2.8%

52 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 760 760 New 6,600
GAMING & LEISURE PPTYS INC COM 745 745 New 21,641
JACK IN THE BOX INC COM 641 641 New 7,302
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 609 609 New 14,775
SILVER RUN ACQUISITION CORP UT 1 CL A 1/3 WT 576 576 New 56,325
BALL CORP COM 551 551 New 7,500
DELPHI AUTOMOTIVE PLC SHS 495 495 New 7,000
TENET HEALTHCARE CORP COM NEW 470 470 New 16,000
BENEFITFOCUS INC COM 416 416 New 10,500
TOLL BROTHERS INC COM 414 414 New 15,000
ASSOCIATED BANC CORP COM 405 405 New 22,276
LORAL SPACE & COMMUNICATNS INC COM 384 384 New 10,000
MEAD JOHNSON NUTRITION CO COM 354 354 New 4,000
TPG SPECIALTY LENDING INC COM 350 350 New 20,885
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 343 343 New 20,883
SERVICE CORP INTL COM 341 341 New 12,525
PITNEY BOWES INC COM 304 304 New 16,700
ACADIA PHARMACEUTICALS COM 265 265 New 7,904
MACQUARIE INFRASTRUCTURE CORP COM 262 262 New 3,635
CIT GROUP INC COM NEW 258 258 New 8,000