LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 442
New Positions 60
Increased Positions 155
Decreased Positions 177
Positions with Activity 332
Sold Out Positions 64
Total Mkt Value (in $ millions) 6,267

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.64%
Conglomerates 0.03%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 9.49%
Energy 6.9%
Financial 19.96%
Healthcare 11.15%
Services 10.15%
Technology 20.15%
Transportation 1.97%
Utilities 5.05%

64 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIR LEASE CORP CL A -221 Sold Out 0
BERRY PLASTICS GROUP INC COM -409 Sold Out 0
CARNIVAL CORP PAIRED CTF -271 Sold Out 0
CBS CORP (CLASS B) CL B -2,567 Sold Out 0
CENTERPOINT ENERGY INC COM -191 Sold Out 0
CITRIX SYS INC COM -327 Sold Out 0
CLIFFS NAT RES INC COM -12,436 Sold Out 0
CLUBCORP HLDGS INC COM -220 Sold Out 0
CNOVA N V SHS -597 Sold Out 0
CRESUD SA COMERCIAL WT EXP 052215 Sold Out 0
DEVON ENERGY CORP NEW COM -241 Sold Out 0
DUNKIN BRANDS GROUP INC COM -8,912 Sold Out 0
ENDO INTL PLC SHS -1,119 Sold Out 0
ENPRO INDS INC COM -226 Sold Out 0
ESSENT GROUP LTD COM -31,209 Sold Out 0
EXPRESS INC COM -238 Sold Out 0
HUBBELL INC CL B -934 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -633 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -379 Sold Out 0
INTRAWEST RESORTS HLDGS INC COM -444 Sold Out 0


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