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 170
Positions with Activity 352
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,540

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.88%
Conglomerates 0.08%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 9.66%
Energy 7.72%
Financial 20.37%
Healthcare 12.87%
Services 9.39%
Technology 20.38%
Transportation 1.61%
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
ABBVIE INC COM 102,229 102,229 New 1,466,070
ACADIA PHARMACEUTICALS COM 1,205 1,205 New 25,000
AERCAP HOLDINGS NV SHS 2,201 2,201 New 47,167
AIR LEASE CORP CL A 239 239 New 6,866
ALBANY MOLECULAR RESH INC COM 2,412 2,412 New 113,203
ALTERA CORP COM 3,738 3,738 New 75,000
APACHE CORP COM 273 273 New 6,020
ARAMARK COM 3,386 3,386 New 103,899
BERRY PLASTICS GROUP INC COM 397 397 New 13,500
BOULDER BRANDS INC COM 115 115 New 15,000
CARNIVAL CORP PAIRED CTF 284 284 New 5,441
CBRE GROUP INC CL A 208 208 New 5,513
CDK GLOBAL INC COM 301 301 New 5,892
CLOUD PEAK ENERGY INC COM 116 116 New 40,000
CLUBCORP HLDGS INC COM 232 232 New 10,000
COPART INC COM 1,109 1,109 New 30,703
DEVON ENERGY CORP NEW COM 285 285 New 5,900
ENPRO INDS INC COM 248 248 New 4,980
EXPRESS INC COM 226 226 New 11,912
FACEBOOK INC CL A 527 527 New 5,600