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) 6,868

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 3.28%
Conglomerates 0.09%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 8.83%
Energy 8.06%
Financial 19.28%
Healthcare 11.76%
Services 9.51%
Technology 21.26%
Transportation 1.77%
Utilities 4.96%

58 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -4,070 Sold Out 0
ALLY FINL INC COM -2,618 Sold Out 0
AMC NETWORKS INC CL A -768 Sold Out 0
AMETEK INC NEW COM -1,099 Sold Out 0
BARNES & NOBLE INC COM -229 Sold Out 0
BOYD GAMING CORP COM -194 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -537 Sold Out 0
CAMERON INTERNATIONAL CORP COM -77,797 Sold Out 0
CARTER'S, INC. COM -648 Sold Out 0
CHURCHILL DOWNS INC COM -309 Sold Out 0
CINCINNATI BELL INC NEW COM -54 Sold Out 0
CIT GROUP INC COM NEW -28,808 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -267 Sold Out 0
CONAGRA FOODS INC COM -14,665 Sold Out 0
CONSOL ENERGY INC COM -190 Sold Out 0
CTS CORP COM -266 Sold Out 0
DECKERS OUTDOOR CORP COM -504 Sold Out 0
DIEBOLD INC COM -596 Sold Out 0
EVERSOURCE ENERGY COM -382 Sold Out 0
GALLAGHER ARTHUR J & CO COM -341 Sold Out 0