LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 12/31/2015

Position Statistics

Total Positions 404
New Positions 42
Increased Positions 100
Decreased Positions 213
Positions with Activity 313
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,974

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 2.6%
Conglomerates 0%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 11.18%
Energy 6.8%
Financial 15.41%
Healthcare 13.68%
Services 9.5%
Technology 22.32%
Transportation 1.04%
Utilities 2.67%

42 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HUNTSMAN CORP COM 154 154 New 10,000
YIRENDAI LTD SPONSORED ADR 162 162 New 13,800
WESTERN ASSET GLB PTNRS INCOME COM 167 167 New 20,000
INTRAWEST RESORTS HLDGS INC COM 180 180 New 20,606
NATIONSTAR MTG HLDGS INC COM 182 182 New 15,000
GOLDMAN SACHS GROUP INC COM 190 190 New 1,140
LIBERTY GLOBAL PLC LILAC SHS CL C 192 192 New 4,716
NEW MTN FIN CORP COM 198 198 New 15,756
TEXTRON INC COM 199 199 New 5,000
GOLDMAN SACHS BDC INC SHS 202 202 New 10,187
KAMAN CORP COM 232 232 New 5,444
NORFOLK SOUTHERN CORP COM 233 233 New 2,500
LEVEL 3 COMMUNICATIONS INC COM NEW 270 270 New 5,000
HCA HOLDINGS INC COM 286 286 New 3,500
SIENTRA INC COM 308 308 New 37,777
FOOT LOCKER INC COM 365 365 New 5,898
ROYCE GLOBAL VALUE TR INC COM 380 380 New 49,889
YUM BRANDS INC COM 407 407 New 5,000
COSTCO WHSL CORP NEW COM 421 421 New 2,774
ILLUMINA INC COM 485 485 New 3,500


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