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) 6,787

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 3.16%
Conglomerates 0.09%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 8.79%
Energy 8.07%
Financial 19.23%
Healthcare 11.94%
Services 9.51%
Technology 21.28%
Transportation 1.76%
Utilities 4.89%

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 98,124 98,124 New 1,466,070
ACADIA PHARMACEUTICALS COM 1,032 1,032 New 25,000
AERCAP HOLDINGS NV SHS 2,275 2,275 New 47,167
AIR LEASE CORP CL A 261 261 New 6,866
ALBANY MOLECULAR RESH INC COM 2,222 2,222 New 113,203
ALTERA CORP COM 3,876 3,876 New 75,000
APACHE CORP COM 354 354 New 6,020
ARAMARK COM 3,255 3,255 New 103,899
BERRY PLASTICS GROUP INC COM 456 456 New 13,500
BOULDER BRANDS INC COM 135 135 New 15,000
CARNIVAL CORP PAIRED CTF 255 255 New 5,441
CBRE GROUP INC CL A 212 212 New 5,513
CDK GLOBAL INC COM 315 315 New 5,892
CLOUD PEAK ENERGY INC COM 207 207 New 40,000
CLUBCORP HLDGS INC COM 225 225 New 10,000
COPART INC COM 1,050 1,050 New 30,703
DEVON ENERGY CORP NEW COM 380 380 New 5,900
ENPRO INDS INC COM 300 300 New 4,980
EXPRESS INC COM 212 212 New 11,912
FACEBOOK INC CL A 450 450 New 5,600