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
PORTLAND GEN ELEC CO COM NEW -392 Sold Out 0
REPUBLIC SVCS INC COM -319 Sold Out 0
RESTAURANT BRANDS INTL INC COM -3,328 Sold Out 0
REYNOLDS AMERICAN INC COM -3,097 Sold Out 0
RIO TINTO PLC SPONSORED ADR -193 Sold Out 0
RITE AID CORP COM -178 Sold Out 0
RPC INC COM -221 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -987 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -375 Sold Out 0
SHIRE PLC SPONSORED ADR -5,160 Sold Out 0
SIGNET JEWELERS LIMITED SHS -392 Sold Out 0
SOUTHERN CO COM -383 Sold Out 0
STATE STR CORP COM -788 Sold Out 0
TJX COS INC NEW COM -711 Sold Out 0
TRIPADVISOR INC COM -232 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -422 Sold Out 0
WASTE MGMT INC DEL COM -573 Sold Out 0


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