LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 395
New Positions 52
Increased Positions 111
Decreased Positions 233
Positions with Activity 344
Sold Out Positions 67
Total Mkt Value (in $ millions) 5,551

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 9.05%
Energy 7.54%
Financial 17.39%
Healthcare 13.29%
Services 8.5%
Technology 23.94%
Transportation 0.81%
Utilities 2.85%

395 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 664 -592 (47.14) 15,699
AMERICAN EXPRESS CO COM 650 -654 (50.15) 10,815
JACK IN THE BOX INC COM 631 631 New 7,302
DOLLAR TREE INC COM 629 92 17.11 6,844
AMERICAN INTL GROUP INC WT EXP 011921 615 -261 (29.76) 36,398
GENERAL MLS INC COM 614 -595 (49.21) 9,290
NEWCASTLE INVT CORP NEW COM PAR $0.01 592 -114 (16.18) 130,012
BIOAMBER INC COM 589 New 188,333
US BANCORP DEL COM NEW 588 New 14,750
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 576 576 New 14,775
NEW YORK REIT INC COM 568 -1,449 (71.86) 61,641
MACYS INC COM 566 -37,433 (98.51) 17,648
SILVER RUN ACQUISITION CORP UT 1 CL A 1/3 WT 560 560 New 56,325
ILLUMINA INC COM 556 69 14.29 4,000
MACK CALI RLTY CORP COM 554 -472 (45.97) 20,800
DISCOVERY COMMUNICATNS NEW COM SER C 553 -187 (25.26) 23,669
SUNTRUST BKS INC COM 550 203 58.38 13,565
EASTERLY ACQUISITION CORP UNIT EX 000020 530 New 52,955
LAMAR ADVERTISING CO NEW CL A 527 -3,267 (86.11) 8,470
BALL CORP COM 521 521 New 7,500