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 440
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,582

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.7%
Energy 7.79%
Financial 20.25%
Healthcare 12.76%
Services 9.33%
Technology 20.49%
Transportation 1.62%
Utilities 4.58%

68 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR 83 83 New 12,500
AIR LEASE CORP CL A 243 243 New 6,866
CBRE GROUP INC CL A 209 209 New 5,513
FACEBOOK INC CL A 526 526 New 5,600
OCH ZIFF CAP MGMT GROUP CL A 337 337 New 29,110
SUMMIT MATLS INC CL A 18,053 18,053 New 719,536
TYSON FOODS INC CL A 93,838 93,838 New 2,115,857
MOLSON COORS BREWING CO CL B 295 295 New 4,150
ROGERS COMMUNICATIONS INC CL B 291 291 New 8,300
ABBVIE INC COM 102,640 102,640 New 1,466,070
ACADIA PHARMACEUTICALS COM 1,220 1,220 New 25,000
ALBANY MOLECULAR RESH INC COM 2,393 2,393 New 113,203
ALTERA CORP COM 3,725 3,725 New 75,000
APACHE CORP COM 276 276 New 6,020
ARAMARK COM 3,306 3,306 New 103,899
BERRY PLASTICS GROUP INC COM 440 440 New 13,500
BOULDER BRANDS INC COM 125 125 New 15,000
CDK GLOBAL INC COM 304 304 New 5,892
CLOUD PEAK ENERGY INC COM 127 127 New 40,000
CLUBCORP HLDGS INC COM 233 233 New 10,000


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