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
WELLS FARGO & CO NEW COM 1,072 107 11.09 20,031
DONALDSON INC COM 1,042 New 33,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,040 -479 (31.56) 28,195
ALBANY MOLECULAR RESH INC COM 1,031 -1,301 (55.79) 50,048
MACK CALI RLTY CORP COM 971 231 31.17 50,500
ZOGENIX INC COM NEW 948 -384 (28.81) 51,484
ALLEGHANY CORP DEL COM 935 152 19.47 1,982
PINNACLE WEST CAP CORP COM 934 -49 (5.01) 15,441
PITNEY BOWES INC COM 932 599 179.64 46,700
PRECISION CASTPARTS CORP COM 922 -412 (30.88) 4,011
SPDR SERIES TRUST S&P BIOTECH 916 916 New 4,000
FLOWSERVE CORP COM 912 New 20,293
HOSPIRA INC COM 899 New 10,000
ARAMARK COM 885 -2,398 (73.05) 28,000
MADISON SQUARE GARDEN CO CL A 855 New 12,031
GATX CORP COM 849 -38 (4.32) 17,216
CVS HEALTH CORP COM 845 -186 (18.04) 8,110
DISCOVERY COMMUNICATNS NEW COM SER C 814 New 31,669
CRANE CO COM 814 New 15,493
GENERAL AMERN INVS INC COM 801 New 24,869


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