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) 6,846

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 3.27%
Conglomerates 0.09%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 8.87%
Energy 8.04%
Financial 19.37%
Healthcare 11.78%
Services 9.51%
Technology 21.2%
Transportation 1.75%
Utilities 4.95%

437 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,603 372 30.27 19,796
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,581 768 94.36 41,195
BROWN & BROWN INC COM 1,578 -261 (14.21) 48,600
LIBERTY GLOBAL PLC SHS CL A 1,577 New 28,457
BIOGEN INC COM 1,495 New 3,728
TETRA TECH INC NEW COM 1,474 11 .77 55,798
TIME WARNER INC COM NEW 1,460 248 20.47 17,069
CABLEVISION SYS CORP CL A NY CABLVS 1,457 148 11.32 59,015
PPL CORP COM 1,415 -11,969 (89.43) 40,593
CNINSURE INC SPONSORED ADR 1,362 -249 (15.48) 157,955
AMERICAN INTL GROUP INC WT EXP 011921 1,295 New 51,816
LOWES COS INC COM 1,293 -719 (35.74) 18,878
LEGG MASON INC COM 1,293 54 4.36 23,964
PRECISION CASTPARTS CORP COM 1,271 New 5,803
ENDO INTL PLC SHS 1,213 -772 (38.88) 14,162
GENERAL MLS INC COM 1,213 New 21,290
MGM RESORTS INTERNATIONAL COM 1,185 1,185 New 59,065
AIR PRODS & CHEMS INC COM 1,177 New 8,003
DONALDSON INC COM 1,176 New 33,000
TIFFANY & CO NEW COM 1,169 New 13,530


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