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) 6,288

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3.66%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.49%
Energy 7.04%
Financial 19.83%
Healthcare 11.01%
Services 10.14%
Technology 20.14%
Transportation 2.03%
Utilities 5.05%

442 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 1,438 1,438 New 20,000
BROWN & BROWN INC COM 1,423 -151 (9.62) 43,925
AMERICAN INTL GROUP INC WT EXP 011921 1,422 New 51,816
VIDEOCON D2H LTD ADR 1,414 1,414 New 129,156
LIBERTY GLOBAL PLC SHS CL A 1,403 New 28,457
BLACKSTONE GROUP L P COM UNIT LTD 1,340 -235 (14.93) 37,554
RCS CAP CORP COM CL A 1,329 266 25.02 661,101
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,274 -30,600 (96) 11,597
CHEMOURS CO COM 1,269 -548 (30.17) 131,062
O REILLY AUTOMOTIVE INC NEW COM 1,229 New 5,098
GENERAL MLS INC COM 1,216 New 21,290
ROLLINS INC COM 1,197 New 42,750
SL GREEN RLTY CORP COM 1,172 906 340 11,000
CIVITAS SOLUTIONS INC COM 1,146 -79 (6.46) 47,400
PEPSICO INC COM 1,145 53 4.87 12,244
BIOGEN INC COM 1,132 New 3,728
TIFFANY & CO NEW COM 1,131 New 13,530
AIR PRODS & CHEMS INC COM 1,126 New 8,003
MONDELEZ INTL INC CL A 1,100 New 25,699
HOME DEPOT INC COM 1,086 New 9,242