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) 6,771

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 3.14%
Conglomerates 0.09%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 8.81%
Energy 8.05%
Financial 19.27%
Healthcare 11.96%
Services 9.52%
Technology 21.23%
Transportation 1.73%
Utilities 4.9%

68 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOULDER BRANDS INC COM 138 138 New 15,000
TRUECAR INC COM 138 138 New 10,000
THERAPEUTICSMD INC COM 103 103 New 14,556
KINDER MORGAN INC DEL WT EXP 052517 99 99 New 25,000
SPRINT CORP COM SER 1 93 93 New 20,000
SOUFUN HLDGS LTD ADR 93 93 New 12,500
PEABODY ENERGY CORP COM 68 68 New 20,000
GLOBALSTAR INC COM 27 27 New 10,000