LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 357
New Positions 55
Increased Positions 142
Decreased Positions 151
Positions with Activity 293
Sold Out Positions 55
Total Mkt Value (in $ millions) 5,614

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

Sector Weighting

Energy 8.67%
Basic Materials 9.64%
Industrials 10.84%
Consumer Cyclicals 8.25%
Consumer Non-Cyclicals 8.22%
Financials 23.56%
Healthcare 10.61%
Technology 18.31%
Telecommunication Services 1.69%
Utilities 0.11%

55 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -196 Sold Out 0
AFFILIATED MANAGERS GROUP COM -782 Sold Out 0
ALBEMARLE CORP COM -9,221 Sold Out 0
ALLETE INC COM NEW -273 Sold Out 0
AMERESCO INC CL A -2,622 Sold Out 0
BALL CORP COM -601 Sold Out 0
BIO RAD LABS INC CL A -58,667 Sold Out 0
BIOVERATIV INC COM -102 Sold Out 0
BWX TECHNOLOGIES INC COM -459 Sold Out 0
CALPINE CORP COM NEW -353 Sold Out 0
CBRE GROUP INC CL A -287 Sold Out 0
CDK GLOBAL INC COM -289 Sold Out 0
CENTENNIAL RESOURCE DEV INC WT EXP 101121 -122 Sold Out 0
CHEVRON CORP NEW COM -34,812 Sold Out 0
CHOICE HOTELS INTL INC COM -263 Sold Out 0
CIT GROUP INC COM NEW -1,106 Sold Out 0
COMERICA INC COM -232 Sold Out 0
CONDUENT INC COM -333 Sold Out 0
DISH NETWORK CORP CL A -423 Sold Out 0
DOLLAR GEN CORP NEW COM -216 Sold Out 0