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 ▲
TESLA MTRS INC COM 338 338 New 1,360
SIGNET JEWELERS LIMITED SHS 256 256 New 1,833
STATE STR CORP COM 192 192 New 2,633
YUM BRANDS INC COM 217 217 New 2,655
WESCO INTL INC COM 166 166 New 3,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 726 726 New 4,000
SPDR SERIES TRUST S&P BIOTECH 916 916 New 4,000
MSC INDL DIRECT INC CL A 337 337 New 5,000
CONAGRA FOODS INC COM 250 250 New 6,000
MACERICH CO COM 504 504 New 6,500
ALBEMARLE CORP COM 340 340 New 7,500
EXELON CORP COM 244 244 New 7,762
AGILENT TECHNOLOGIES INC COM 293 293 New 8,031
CIT GROUP INC COM NEW 372 372 New 8,500
AMBER RD INC COM 51 51 New 10,000
CAMECO CORP COM 136 136 New 10,000
COMMUNITY HEALTH SYS INC NEW COM 550 550 New 10,000
GENERAC HLDGS INC COM 303 303 New 10,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 397 397 New 10,000
HANESBRANDS INC COM 304 304 New 10,050


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