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) 6,153

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.65%
Conglomerates 0.03%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.52%
Energy 7.07%
Financial 19.75%
Healthcare 10.93%
Services 10.18%
Technology 20.19%
Transportation 2.07%
Utilities 4.92%

60 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP WT EXP 102818 5 5 New 15,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 22 22 New 69,200
AMBER RD INC COM 49 49 New 10,000
CAMECO CORP COM 136 136 New 10,000
WESCO INTL INC COM 163 163 New 3,000
LIPOCINE INC NEW COM 175 175 New 10,329
MARINEMAX INC COM 179 179 New 11,134
STATE STR CORP COM 186 186 New 2,633
CUSHING MLP TOTAL RETURN FD COM SHS 187 187 New 60,331
YUM BRANDS INC COM 213 213 New 2,655
EXELON CORP COM 233 233 New 7,762
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 237 237 New 15,882
ALPS ETF TR ALERIAN MLP 243 243 New 16,900
CONAGRA FOODS INC COM 247 247 New 6,000
SIGNET JEWELERS LIMITED SHS 253 253 New 1,833
AGILENT TECHNOLOGIES INC COM 285 285 New 8,031
HANESBRANDS INC COM 301 301 New 10,050
GENERAC HLDGS INC COM 308 308 New 10,000
AMERICAN CAP LTD COM 312 312 New 23,000
ALBEMARLE CORP COM 320 320 New 7,500


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