LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 404
New Positions 42
Increased Positions 100
Decreased Positions 213
Positions with Activity 313
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,893

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 11.43%
Energy 6.75%
Financial 15.39%
Healthcare 13.77%
Services 9.43%
Technology 22.1%
Transportation 0.94%
Utilities 2.7%

42 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIRGAS INC COM 7,824 7,824 New 54,928
ALBEMARLE CORP COM 9,664 9,664 New 146,075
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,682 1,682 New 21,855
AVIS BUDGET GROUP COM 2,358 2,358 New 93,947
CBS CORP (CLASS B) CL B 11,499 11,499 New 205,664
COSTCO WHSL CORP NEW COM 411 411 New 2,774
ETFS PALLADIUM TR SH BEN INT 632 632 New 10,500
FOOT LOCKER INC COM 362 362 New 5,898
GOLDMAN SACHS BDC INC SHS 200 200 New 10,187
GOLDMAN SACHS GROUP INC COM 187 187 New 1,140
HCA HOLDINGS INC COM 282 282 New 3,500
HUNTSMAN CORP COM 157 157 New 10,000
ILLUMINA INC COM 472 472 New 3,500
INTRAWEST RESORTS HLDGS INC COM 178 178 New 20,606
ITC HLDGS CORP COM 1,076 1,076 New 24,405
JOY GLOBAL INC COM 3,142 3,142 New 147,495
KAMAN CORP COM 229 229 New 5,444
LEVEL 3 COMMUNICATIONS INC COM NEW 261 261 New 5,000
LIBERTY GLOBAL PLC LILAC SHS CL C 192 192 New 4,716
NATIONSTAR MTG HLDGS INC COM 174 174 New 15,000