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
M & T BK CORP COM 315 New 2,500
UNILEVER N V N Y SHS NEW 314 New 7,486
INTERNATIONAL FLAVORS&FRAGRANC COM 310 -120 (27.87) 2,808
ROGERS COMMUNICATIONS INC CL B 296 296 New 8,300
URBAN EDGE PPTYS COM 293 -390 (57.13) 13,945
OGE ENERGY CORP COM 292 -409 (58.32) 9,999
ROCKWELL COLLINS INC COM 292 New 3,150
INTERPUBLIC GROUP COS INC COM 291 New 15,100
MOLSON COORS BREWING CO CL B 291 291 New 4,150
SL GREEN RLTY CORP COM 282 New 2,500
ENPRO INDS INC COM 280 280 New 4,980
U S G CORP COM NEW 278 278 New 10,000
PIONEER NAT RES CO COM 273 New 1,979
CARNIVAL CORP PAIRED CTF 271 271 New 5,441
WPP PLC NEW ADR 271 New 2,400
RANGE RES CORP COM 269 269 New 5,600
NABORS INDUSTRIES LTD SHS 264 New 19,184
LEVEL 3 COMMUNICATIONS INC COM NEW 262 262 New 5,000
SELECT SECTOR SPDR TR TECHNOLOGY 255 -152 (37.44) 6,100
ARM HLDGS PLC SPONSORED ADR 252 New 5,180


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