LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 442
New Positions 60
Increased Positions 155
Decreased Positions 177
Positions with Activity 332
Sold Out Positions 64
Total Mkt Value (in $ millions) 6,267

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.64%
Conglomerates 0.03%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 9.49%
Energy 6.9%
Financial 19.96%
Healthcare 11.15%
Services 10.15%
Technology 20.15%
Transportation 1.97%
Utilities 5.05%

60 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK AMER CORP WT EXP 102818 6 6 New 15,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 21 21 New 69,200
AMBER RD INC COM 48 48 New 10,000
CAMECO CORP COM 135 135 New 10,000
LIPOCINE INC NEW COM 138 138 New 10,329
WESCO INTL INC COM 164 164 New 3,000
MARINEMAX INC COM 182 182 New 11,134
STATE STR CORP COM 192 192 New 2,633
CUSHING MLP TOTAL RETURN FD COM SHS 195 195 New 60,331
YUM BRANDS INC COM 218 218 New 2,655
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 226 226 New 15,882
ALPS ETF TR ALERIAN MLP 244 244 New 16,900
EXELON CORP COM 246 246 New 7,762
CONAGRA FOODS INC COM 251 251 New 6,000
SIGNET JEWELERS LIMITED SHS 254 254 New 1,833
AGILENT TECHNOLOGIES INC COM 294 294 New 8,031
HANESBRANDS INC COM 302 302 New 10,050
GENERAC HLDGS INC COM 306 306 New 10,000
HRG GROUP INC COM 310 310 New 25,150
AMERICAN CAP LTD COM 315 315 New 23,000