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 440
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,582

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.7%
Energy 7.79%
Financial 20.25%
Healthcare 12.76%
Services 9.33%
Technology 20.49%
Transportation 1.62%
Utilities 4.58%

57 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM -84,015 Sold Out 0
GRIFFON CORP COM -259 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -503 Sold Out 0
HOLOGIC INC COM -54,205 Sold Out 0
HORTONWORKS INC COM -728 Sold Out 0
INTERNAP CORP COM PAR $.001 -230 Sold Out 0
ITT CORP NEW COM NEW -190 Sold Out 0
MERCK & CO INC NEW COM -2,841 Sold Out 0
METLIFE INC COM -88,163 Sold Out 0
MODINE MFG CO COM -150 Sold Out 0
MSC INDL DIRECT INC CL A -285 Sold Out 0
MUELLER INDS INC COM -217 Sold Out 0
MYERS INDS INC COM -250 Sold Out 0
NATIONAL OILWELL VARCO INC COM -364 Sold Out 0
NEW RELIC INC COM -339 Sold Out 0
NEWMONT MINING CORP COM -9,468 Sold Out 0
NORDSTROM INC COM -299 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -766 Sold Out 0
ORMAT TECHNOLOGIES INC COM -5,170 Sold Out 0
PAYLOCITY HLDG CORP COM -718 Sold Out 0