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 58
Total Mkt Value (in $ millions) 6,868

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.28%
Conglomerates 0.09%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 8.83%
Energy 8.06%
Financial 19.28%
Healthcare 11.76%
Services 9.51%
Technology 21.26%
Transportation 1.77%
Utilities 4.96%

68 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 329 329 New 5,600
MICHAELS COS INC COM 325 325 New 12,000
CDK GLOBAL INC COM 319 319 New 5,892
ENPRO INDS INC COM 318 318 New 4,980
MOLSON COORS BREWING CO CL B 312 312 New 4,150
ROGERS COMMUNICATIONS INC CL B 295 295 New 8,300
U S G CORP COM NEW 288 288 New 10,000
LEVEL 3 COMMUNICATIONS INC COM NEW 276 276 New 5,000
SOUTHWESTERN ENERGY CO COM 273 273 New 10,000
SABRE CORP COM 271 271 New 10,358
AIR LEASE CORP CL A 263 263 New 6,866
CARNIVAL CORP PAIRED CTF 258 258 New 5,441
CLOUD PEAK ENERGY INC COM 254 254 New 40,000
TEXTRON INC COM 233 233 New 5,000
CLUBCORP HLDGS INC COM 224 224 New 10,000
PVH CORP COM 212 212 New 2,000
CBRE GROUP INC CL A 211 211 New 5,513
INGERSOLL-RAND PLC SHS 209 209 New 3,000
EXPRESS INC COM 204 204 New 11,912
MOMENTA PHARMACEUTICALS INC COM 193 193 New 10,000