LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 441
New Positions 60
Increased Positions 155
Decreased Positions 177
Positions with Activity 332
Sold Out Positions 64
Total Mkt Value (in $ millions) 6,172

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 3.67%
Conglomerates 0.03%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 9.59%
Energy 7.04%
Financial 19.75%
Healthcare 10.87%
Services 10.2%
Technology 20.17%
Transportation 2.07%
Utilities 4.9%

441 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 111,171 2,904 2.68 3,012,774
FOREST CITY ENTERPRISES INC CL A 102,497 41,652 68.46 4,841,602
GENERAL MTRS CO COM 90,542 15,821 21.17 3,110,337
BIO RAD LABS INC CL A 90,301 34,303 61.26 656,206
APPLIED MATLS INC COM 82,574 -32,503 (28.24) 5,239,473
TRIBUNE MEDIA CO CL A 77,558 71,996 1,294.35 1,977,522
TARGET CORP COM 72,692 5,986 8.97 938,570
ZIMMER BIOMET HLDGS INC COM 68,820 57,948 532.98 674,113
WILLIAMS COS INC DEL COM 63,977 -122,290 (65.65) 1,351,141
GOLAR LNG LTD BERMUDA SHS 62,233 33 .05 1,585,144
ANADARKO PETE CORP COM 61,113 3,680 6.41 879,193
NEW SR INVT GROUP INC COM 60,833 17,112 39.14 5,364,419
VWR CORP COM 58,531 2,079 3.68 2,256,399
JOHNSON & JOHNSON COM 54,141 -497 (0.91) 584,421
MICROSOFT CORP COM 51,231 -2,105 (3.95) 1,177,730
METALDYNE PERFORMANCE GROUP COM 48,987 509 1.05 2,346,135
HESS CORP COM 47,438 38,863 453.24 826,443
VERIZON COMMUNICATIONS INC COM 46,435 4,041 9.53 1,015,642
UNIVAR INC COM 43,993 43,993 New 1,906,936
AES CORP COM 38,725 55 .14 3,385,049