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) 6,439

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.87%
Conglomerates 0.07%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.67%
Energy 7.75%
Financial 20.54%
Healthcare 12.67%
Services 9.27%
Technology 20.62%
Transportation 1.58%
Utilities 4.54%

440 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM 559 -281 (33.48) 16,796
FORTRESS INVESTMENT GROUP LLC CL A 552 229 71.03 79,200
DEERE & CO COM 539 New 5,910
INTERCEPT PHARMACEUTICALS INC COM 532 532 New 2,000
DR PEPPER SNAPPLE GROUP INC COM 531 New 6,844
HORIZON PHARMA PLC SHS 530 530 New 14,666
FACEBOOK INC CL A 527 527 New 5,600
INTRAWEST RESORTS HLDGS INC COM 520 520 New 48,647
JONES LANG LASALLE INC COM 512 New 3,000
TARGA RES CORP COM 507 -512 (50.26) 5,893
CUMMINS INC COM 507 New 4,095
ARCH CAP GROUP LTD ORD 500 New 7,140
LIGAND PHARMACEUTICALS INC COM NEW 483 483 New 4,708
TELEPHONE & DATA SYS INC COM NEW 479 -157 (24.66) 17,428
SONY CORP ADR NEW 465 New 16,100
BAKER HUGHES INC COM 462 New 8,000
CLARCOR INC COM 461 New 8,000
XCEL ENERGY INC COM 454 -254 (35.92) 13,605
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 451 -230 (33.71) 22,055
EDGEWELL PERS CARE CO COM 438 290 195.79 4,706


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