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 441
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,647

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.9%
Conglomerates 0.08%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 9.45%
Energy 8.33%
Financial 19.64%
Healthcare 11.92%
Services 9.53%
Technology 20.82%
Transportation 1.69%
Utilities 4.75%

441 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOAMBER INC WT EXP 050917 361 New 177,150
OCH ZIFF CAP MGMT GROUP CL A 359 359 New 29,110
CALIFORNIA RES CORP COM 356 -63 (15.03) 65,000
RENTRAK CORP COM 354 354 New 5,000
CONOCOPHILLIPS COM 352 New 5,822
VAIL RESORTS INC COM 351 New 3,210
SIMON PPTY GROUP INC NEW COM 349 349 New 2,000
PITNEY BOWES INC COM 349 349 New 16,700
JPMORGAN CHASE & CO WT EXP 102818 348 -403 (53.65) 13,562
APACHE CORP COM 342 342 New 6,020
DEVON ENERGY CORP NEW COM 341 341 New 5,900
NAVIGATOR HOLDINGS LTD SHS 341 341 New 17,465
TEMPLETON DRAGON FD INC COM 333 New 13,500
MICHAELS COS INC COM 329 329 New 12,000
MEDIA GEN INC NEW COM 328 66 25.02 20,000
CITRIX SYS INC COM 327 -327 (50) 4,700
NAVISTAR INTL CORP NEW COM 326 -56 (14.69) 15,775
BROWN FORMAN CORP CL A 326 New 3,000
CDK GLOBAL INC COM 317 317 New 5,892
RAYTHEON CO COM NEW 317 New 3,313