LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 03/31/2016

Position Statistics

Total Positions 395
New Positions 52
Increased Positions 111
Decreased Positions 235
Positions with Activity 346
Sold Out Positions 68
Total Mkt Value (in $ millions) 5,631

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 2.58%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.84%
Energy 7.36%
Financial 18.37%
Healthcare 12.78%
Services 8.27%
Technology 23.69%
Transportation 0.82%
Utilities 2.79%

395 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICE CORP INTL COM 338 338 New 12,525
AERCAP HOLDINGS NV SHS 336 -1,558 (82.24) 9,023
CALPINE CORP COM NEW 329 -29 (8.16) 22,011
MEAD JOHNSON NUTRITION CO COM 329 329 New 4,000
NATIONAL FUEL GAS CO N J COM 323 -324 (50.07) 5,984
ROYCE MICRO-CAP TR INC COM 322 -199 (38.15) 44,640
CONOCOPHILLIPS COM 319 -65 (17) 7,322
DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT 316 -1,155 (78.54) 32,057
CNINSURE INC SPONSORED ADR 316 -506 (61.57) 43,832
AVANGRID INC COM 314 -57 (15.46) 7,729
PITNEY BOWES INC COM 299 299 New 16,700
MURPHY OIL CORP COM 298 New 10,128
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 297 297 New 20,883
AES CORP COM 294 -3,113 (91.36) 27,025
SCHOLASTIC CORP COM 287 -699 (70.92) 7,586
LEGG MASON INC COM 286 -160 (35.81) 8,964
HANESBRANDS INC COM 277 New 10,050
WPP PLC NEW ADR 275 New 2,400
XEROX CORP COM 274 -302 (52.38) 30,000
NCR CORP NEW COM 272 -191 (41.28) 9,445