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 439
New Positions 68
Increased Positions 182
Decreased Positions 168
Positions with Activity 350
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,665

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 2.91%
Conglomerates 0.08%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 9.48%
Energy 8.32%
Financial 19.63%
Healthcare 11.94%
Services 9.52%
Technology 20.79%
Transportation 1.69%
Utilities 4.73%

439 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN & BROWN INC COM 1,614 -267 (14.21) 48,600
AMERICAN EXPRESS CO COM 1,552 361 30.27 19,796
LIBERTY GLOBAL PLC SHS CL A 1,550 New 28,457
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,543 749 94.36 41,195
BIOGEN INC COM 1,511 New 3,728
TIME WARNER INC COM NEW 1,507 256 20.47 17,069
AMERICAN INTL GROUP INC WT EXP 011921 1,477 New 51,816
CABLEVISION SYS CORP CL A NY CABLVS 1,467 149 11.32 59,015
LENDINGCLUB CORP COM 1,457 219 17.65 100,000
TETRA TECH INC NEW COM 1,422 11 .77 55,798
CNINSURE INC SPONSORED ADR 1,388 -254 (15.48) 157,955
LOWES COS INC COM 1,269 -706 (35.74) 18,878
TIFFANY & CO NEW COM 1,269 New 13,530
LEGG MASON INC COM 1,232 51 4.36 23,964
GENERAL MLS INC COM 1,215 New 21,290
PPL CORP COM 1,200 -10,149 (89.43) 40,593
ROLLINS INC COM 1,183 New 42,750
DONALDSON INC COM 1,179 New 33,000
O REILLY AUTOMOTIVE INC NEW COM 1,178 346 41.69 5,098
PRECISION CASTPARTS CORP COM 1,168 New 5,803


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