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) 6,787

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 3.16%
Conglomerates 0.09%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 8.79%
Energy 8.07%
Financial 19.23%
Healthcare 11.94%
Services 9.51%
Technology 21.28%
Transportation 1.76%
Utilities 4.89%

58 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALBEMARLE CORP COM -3,884 Sold Out 0
ALLY FINL INC COM -2,628 Sold Out 0
AMC NETWORKS INC CL A -780 Sold Out 0
AMETEK INC NEW COM -1,074 Sold Out 0
BARNES & NOBLE INC COM -236 Sold Out 0
BOYD GAMING CORP COM -207 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -524 Sold Out 0
CAMERON INTERNATIONAL CORP COM -74,942 Sold Out 0
CARTER'S, INC. COM -668 Sold Out 0
CHURCHILL DOWNS INC COM -312 Sold Out 0
CINCINNATI BELL INC NEW COM -54 Sold Out 0
CIT GROUP INC COM NEW -28,640 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -277 Sold Out 0
CONAGRA FOODS INC COM -14,661 Sold Out 0
CONSOL ENERGY INC COM -167 Sold Out 0
CTS CORP COM -269 Sold Out 0
DECKERS OUTDOOR CORP COM -463 Sold Out 0
DIEBOLD INC COM -601 Sold Out 0
EVERSOURCE ENERGY COM -380 Sold Out 0
GALLAGHER ARTHUR J & CO COM -337 Sold Out 0