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) 6,827

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 3.25%
Conglomerates 0.09%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 8.78%
Energy 7.98%
Financial 19.3%
Healthcare 11.92%
Services 9.5%
Technology 21.24%
Transportation 1.77%
Utilities 4.88%

58 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
METLIFE INC COM -83,655 Sold Out 0
GILEAD SCIENCES INC COM -80,443 Sold Out 0
CAMERON INTERNATIONAL CORP COM -75,103 Sold Out 0
HOLOGIC INC COM -45,917 Sold Out 0
CIT GROUP INC COM NEW -28,976 Sold Out 0
NEWMONT MINING CORP COM -15,147 Sold Out 0
CONAGRA FOODS INC COM -14,597 Sold Out 0
LORILLARD INC COM -8,999 Sold Out 0
SHIRE PLC SPONSORED ADR -5,025 Sold Out 0
ORMAT TECHNOLOGIES INC COM -4,725 Sold Out 0
ALBEMARLE CORP COM -3,932 Sold Out 0
RESTAURANT BRANDS INTL INC COM -2,955 Sold Out 0
MERCK & CO INC NEW COM -2,877 Sold Out 0
ALLY FINL INC COM -2,626 Sold Out 0
AMETEK INC NEW COM -1,083 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -967 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -901 Sold Out 0
STATE STR CORP COM -815 Sold Out 0
HORTONWORKS INC COM -788 Sold Out 0
AMC NETWORKS INC CL A -780 Sold Out 0


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