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) 6,288

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3.66%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.49%
Energy 7.04%
Financial 19.83%
Healthcare 11.01%
Services 10.14%
Technology 20.14%
Transportation 2.03%
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
VIDEOCON D2H LTD ADR 1,414 1,414 New 129,156
ALPS ETF TR ALERIAN MLP 246 246 New 16,900
BROADCOM CORP CL A 23,891 23,891 New 461,311
MSC INDL DIRECT INC CL A 337 337 New 5,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 726 726 New 4,000
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 237 237 New 15,882
NRG YIELD INC CL C 11,057 11,057 New 678,765
AETNA INC NEW COM 4,790 4,790 New 40,993
AGILENT TECHNOLOGIES INC COM 293 293 New 8,031
AGROFRESH SOLUTIONS COM 3,173 3,173 New 317,640
ALBEMARLE CORP COM 340 340 New 7,500
AMBER RD INC COM 51 51 New 10,000
AMERICAN CAP LTD COM 321 321 New 23,000
ASCENA RETAIL GROUP INC COM 431 431 New 35,938
CAMECO CORP COM 136 136 New 10,000
CIGNA CORPORATION COM 4,546 4,546 New 32,976
COMMUNITY HEALTH SYS INC NEW COM 550 550 New 10,000
CONAGRA FOODS INC COM 250 250 New 6,000
CREE INC COM 2,845 2,845 New 105,416
EBAY INC COM 335 335 New 12,300


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