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 441
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,647

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.9%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 9.45%
Energy 8.33%
Financial 19.64%
Healthcare 11.92%
Services 9.53%
Technology 20.82%
Transportation 1.69%
Utilities 4.75%

441 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 1,155 New 5,803
PEPSICO INC COM 1,105 -5 (0.43) 11,676
AIR PRODS & CHEMS INC COM 1,099 New 8,003
NL INDS INC COM NEW 1,098 9 .83 150,008
MGM RESORTS INTERNATIONAL COM 1,096 1,096 New 59,065
COPART INC COM 1,091 1,091 New 30,703
SELECT SECTOR SPDR TR SBI INT-UTILS 1,072 873 439.89 25,375
CIVITAS SOLUTIONS INC COM 1,071 -152 (12.4) 50,675
TENET HEALTHCARE CORP COM NEW 1,070 772 260 18,000
MONDELEZ INTL INC CL A 1,068 -357 (25.07) 25,699
FLOWSERVE CORP COM 1,064 New 20,293
CVS HEALTH CORP COM 1,044 802 331.16 9,895
ACADIA PHARMACEUTICALS COM 1,042 1,042 New 25,000
HOME DEPOT INC COM 1,030 -15 (1.42) 9,242
PENTAIR PLC SHS 1,029 1,029 New 15,140
WELLS FARGO & CO NEW COM 1,023 -208 (16.88) 18,031
HUBBELL INC CL B 1,021 730 250.19 9,455
MADISON SQUARE GARDEN CO CL A 1,005 New 12,031
DISCOVERY COMMUNICATNS NEW COM SER C 990 625 171.39 31,669
CONNECTURE INC COM 988 -14 (1.37) 93,700