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
LIBERTY INTERACTIVE CORP QVC GP COM SER A 589 New 20,460
DEERE & CO COM 570 New 5,910
AVALONBAY CMNTYS INC COM 567 New 3,500
WALGREENS BOOTS ALLIANCE INC COM 564 -434 (43.48) 6,500
MAXPOINT INTERACTIVE INC COM 548 548 New 70,000
CUMMINS INC COM 547 New 4,095
SINA CORP ORD 541 541 New 10,000
TARGA RES CORP COM 537 -543 (50.26) 5,893
CMS ENERGY CORP COM 534 -269 (33.48) 16,796
TELEPHONE & DATA SYS INC COM NEW 526 -172 (24.66) 17,428
JONES LANG LASALLE INC COM 522 New 3,000
DR PEPPER SNAPPLE GROUP INC COM 512 New 6,844
INTERCEPT PHARMACEUTICALS INC COM 511 511 New 2,000
SONY CORP ADR NEW 502 New 16,100
CLARCOR INC COM 502 New 8,000
BAKER HUGHES INC COM 495 New 8,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 494 -251 (33.71) 22,055
FACEBOOK INC CL A 493 493 New 5,600
ARCH CAP GROUP LTD ORD 482 New 7,140
HORIZON PHARMA PLC SHS 480 480 New 14,666


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