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) 6,827

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.25%
Conglomerates 0.09%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 8.78%
Energy 7.99%
Financial 19.31%
Healthcare 11.86%
Services 9.57%
Technology 21.31%
Transportation 1.73%
Utilities 4.91%

68 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GLOBALSTAR INC COM 24 24 New 10,000
PEABODY ENERGY CORP COM 69 69 New 20,000
SPRINT CORP COM SER 1 94 94 New 20,000
THERAPEUTICSMD INC COM 96 96 New 14,556
SOUFUN HLDGS LTD ADR 99 99 New 12,500
KINDER MORGAN INC DEL WT EXP 052517 104 104 New 25,000
TRUECAR INC COM 141 141 New 10,000
BOULDER BRANDS INC COM 143 143 New 15,000
MOMENTA PHARMACEUTICALS INC COM 196 196 New 10,000
EXPRESS INC COM 198 198 New 11,912
PVH CORP COM 208 208 New 2,000
INGERSOLL-RAND PLC SHS 209 209 New 3,000
CBRE GROUP INC CL A 213 213 New 5,513
CLUBCORP HLDGS INC COM 228 228 New 10,000
TEXTRON INC COM 230 230 New 5,000
CLOUD PEAK ENERGY INC COM 242 242 New 40,000
CARNIVAL CORP PAIRED CTF 259 259 New 5,441
AIR LEASE CORP CL A 262 262 New 6,866
SOUTHWESTERN ENERGY CO COM 267 267 New 10,000
SABRE CORP COM 272 272 New 10,358


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