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
AMC NETWORKS INC CL A -835 Sold Out 0
MSC INDL DIRECT INC CL A -285 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -503 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -375 Sold Out 0
ALBEMARLE CORP COM -3,517 Sold Out 0
ALLY FINL INC COM -2,629 Sold Out 0
AMETEK INC NEW COM -1,061 Sold Out 0
BARNES & NOBLE INC COM -263 Sold Out 0
BOYD GAMING CORP COM -239 Sold Out 0
CAMERON INTERNATIONAL CORP COM -73,873 Sold Out 0
CARTER'S, INC. COM -652 Sold Out 0
CHURCHILL DOWNS INC COM -337 Sold Out 0
CINCINNATI BELL INC NEW COM -59 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -293 Sold Out 0
CONAGRA FOODS INC COM -16,618 Sold Out 0
CONSOL ENERGY INC COM -99 Sold Out 0
CTS CORP COM -267 Sold Out 0
DECKERS OUTDOOR CORP COM -494 Sold Out 0
DIEBOLD INC COM -596 Sold Out 0
EVERSOURCE ENERGY COM -384 Sold Out 0