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 436
New Positions 68
Increased Positions 179
Decreased Positions 168
Positions with Activity 347
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,632

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 2.91%
Conglomerates 0.09%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 9.36%
Energy 8.45%
Financial 19.53%
Healthcare 11.95%
Services 9.49%
Technology 20.82%
Transportation 1.73%
Utilities 4.75%

68 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 672 672 New 20,000
STARWOOD HOTELS&RESORTS WRLDWD COM 605 605 New 7,460
MAXPOINT INTERACTIVE INC COM 566 566 New 70,000
INTRAWEST RESORTS HLDGS INC COM 565 565 New 48,647
SINA CORP ORD 536 536 New 10,000
HORIZON PHARMA PLC SHS 509 509 New 14,666
INTERCEPT PHARMACEUTICALS INC COM 483 483 New 2,000
FACEBOOK INC CL A 480 480 New 5,600
LIGAND PHARMACEUTICALS INC COM NEW 475 475 New 4,708
ZENDESK INC COM 444 444 New 20,000
BERRY PLASTICS GROUP INC COM 437 437 New 13,500
WPX ENERGY INC COM 433 433 New 35,275
UNITED TECHNOLOGIES CORP COM 410 410 New 3,700
OCH ZIFF CAP MGMT GROUP CL A 356 356 New 29,110
DEVON ENERGY CORP NEW COM 351 351 New 5,900
RENTRAK CORP COM 349 349 New 5,000
PITNEY BOWES INC COM 348 348 New 16,700
APACHE CORP COM 347 347 New 6,020
SIMON PPTY GROUP INC NEW COM 346 346 New 2,000
NAVIGATOR HOLDINGS LTD SHS 331 331 New 17,465