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 440
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,582

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.7%
Energy 7.79%
Financial 20.25%
Healthcare 12.76%
Services 9.33%
Technology 20.49%
Transportation 1.62%
Utilities 4.58%

440 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORSEHEAD HLDG CORP COM 708 708 New 85,500
GREAT PLAINS ENERGY INC COM 695 -132 (15.99) 26,619
MEREDITH CORP COM 695 New 14,500
IAC INTERACTIVECORP COM PAR $.001 682 682 New 8,831
CNOVA N V SHS 682 -227 (25) 135,000
ALLETE INC COM NEW 672 -761 (53.1) 13,926
QLT INC COM 671 -183 (21.46) 178,029
SANTANDER CONSUMER USA HDG INC COM 670 New 27,705
US BANCORP DEL COM NEW 667 New 14,750
UIL HLDG CORP COM 657 -106 (13.9) 13,708
CBS CORP (CLASS B) CL A 654 47 7.69 11,731
NATIONAL FUEL GAS CO N J COM 648 New 11,984
WALGREENS BOOTS ALLIANCE INC COM 628 -483 (43.48) 6,500
MAXPOINT INTERACTIVE INC COM 621 621 New 70,000
AMERICAN WTR WKS CO INC NEW COM 615 358 139.39 11,850
SERVICE CORP INTL COM 611 -317 (34.18) 20,025
AVALONBAY CMNTYS INC COM 603 New 3,500
LIBERTY INTERACTIVE CORP QVC GP COM SER A 594 New 20,460
STARWOOD HOTELS&RESORTS WRLDWD COM 593 593 New 7,460
SENSIENT TECHNOLOGIES CORP COM 586 -159 (21.39) 8,566


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