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 441
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,590

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.92%
Conglomerates 0.08%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.53%
Energy 8.28%
Financial 19.67%
Healthcare 11.99%
Services 9.35%
Technology 20.81%
Transportation 1.64%
Utilities 4.81%

68 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM 100,015 100,015 New 1,466,070
ACADIA PHARMACEUTICALS COM 1,039 1,039 New 25,000
AERCAP HOLDINGS NV SHS 2,125 2,125 New 47,167
AIR LEASE CORP CL A 231 231 New 6,866
ALBANY MOLECULAR RESH INC COM 2,241 2,241 New 113,203
ALTERA CORP COM 3,855 3,855 New 75,000
APACHE CORP COM 334 334 New 6,020
ARAMARK COM 3,241 3,241 New 103,899
BERRY PLASTICS GROUP INC COM 451 451 New 13,500
BOULDER BRANDS INC COM 102 102 New 15,000
CARNIVAL CORP PAIRED CTF 269 269 New 5,441
CBRE GROUP INC CL A 206 206 New 5,513
CDK GLOBAL INC COM 317 317 New 5,892
CLOUD PEAK ENERGY INC COM 163 163 New 40,000
CLUBCORP HLDGS INC COM 241 241 New 10,000
COPART INC COM 1,098 1,098 New 30,703
DEVON ENERGY CORP NEW COM 334 334 New 5,900
ENPRO INDS INC COM 275 275 New 4,980
EXPRESS INC COM 216 216 New 11,912
FACEBOOK INC CL A 490 490 New 5,600


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