LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 12/31/2015

Position Statistics

Total Positions 404
New Positions 42
Increased Positions 100
Decreased Positions 213
Positions with Activity 313
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,893

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 11.43%
Energy 6.75%
Financial 15.39%
Healthcare 13.77%
Services 9.43%
Technology 22.1%
Transportation 0.94%
Utilities 2.7%

61 Sold Out Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -77 Sold Out 0
FACEBOOK INC CL A -1,540 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -240 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -316 Sold Out 0
SEMGROUP CORP CL A -519 Sold Out 0
TERRAFORM PWR INC CL A COM -107 Sold Out 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -227 Sold Out 0
TECK RESOURCES LTD CL B -6,879 Sold Out 0
VIACOM INC NEW CL B -441 Sold Out 0
AGROFRESH SOLUTIONS COM -1,490 Sold Out 0
ALLSTATE CORP COM -60,695 Sold Out 0
AMERICAN CAP LTD COM -158 Sold Out 0
APACHE CORP COM -327 Sold Out 0
AVALONBAY CMNTYS INC COM -354 Sold Out 0
BAKER HUGHES INC COM -193 Sold Out 0
CIGNA CORPORATION COM -831 Sold Out 0
CLOUD PEAK ENERGY INC COM -88 Sold Out 0
DUNKIN BRANDS GROUP INC COM -512 Sold Out 0
EQUIFAX INC COM -538 Sold Out 0
GREAT WESTN BANCORP INC COM -47,729 Sold Out 0


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