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 437
New Positions 68
Increased Positions 180
Decreased Positions 168
Positions with Activity 348
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,779

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 3.17%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 9.34%
Energy 8.37%
Financial 19.47%
Healthcare 11.9%
Services 9.5%
Technology 20.69%
Transportation 1.76%
Utilities 4.74%

437 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIRIUS XM HLDGS INC COM 733 New 189,907
MACK CALI RLTY CORP COM 728 -361 (33.16) 38,500
SANTANDER CONSUMER USA HDG INC COM 723 New 27,705
NATIONAL FUEL GAS CO N J COM 718 New 11,984
IAC INTERACTIVECORP COM PAR $.001 711 711 New 8,831
WHITING PETE CORP NEW COM 709 709 New 20,000
LIBERTY BROADBAND CORP COM SER A 702 New 13,552
CBS CORP (CLASS B) CL A 685 49 7.69 11,731
HARTFORD FINL SVCS GROUP INC COM 682 210 44.56 16,220
UIL HLDG CORP COM 658 -106 (13.9) 13,708
ALLETE INC COM NEW 657 -744 (53.1) 13,926
US BANCORP DEL COM NEW 657 New 14,750
GREAT PLAINS ENERGY INC COM 655 -125 (15.99) 26,619
ENERGIZER HLDGS INC COM 637 422 195.79 4,706
STARWOOD HOTELS&RESORTS WRLDWD COM 617 617 New 7,460
INTRAWEST RESORTS HLDGS INC COM 604 604 New 48,647
SENSIENT TECHNOLOGIES CORP COM 596 -162 (21.39) 8,566
SERVICE CORP INTL COM 595 -309 (34.18) 20,025
FORTRESS INVESTMENT GROUP LLC CL A 594 247 71.03 79,200
AMERICAN WTR WKS CO INC NEW COM 589 343 139.39 11,850