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 442
New Positions 60
Increased Positions 155
Decreased Positions 177
Positions with Activity 332
Sold Out Positions 64
Total Mkt Value (in $ millions) 6,288

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3.66%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.49%
Energy 7.04%
Financial 19.83%
Healthcare 11.01%
Services 10.14%
Technology 20.14%
Transportation 2.03%
Utilities 5.05%

442 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A 8,941 45 .51 647,934
PROCTER & GAMBLE CO COM 7,952 -109 (1.35) 111,675
KKR & CO L P DEL COM UNITS 7,787 -48 (0.61) 391,097
UNITED PARCEL SERVICE INC CL B 7,772 148 1.94 78,794
SUNPOWER CORP COM 7,409 New 304,646
AMERICAN INTL GROUP INC COM NEW 7,367 New 120,777
EXXON MOBIL CORP COM 7,013 -75 (1.06) 93,423
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,651 301 4.75 165,292
SCHLUMBERGER LTD COM 6,585 -228 (3.35) 86,574
WEATHERFORD INTL PLC ORD SHS 6,111 -52 (0.85) 617,249
NORTHSTAR RLTY FIN CORP COM NEW 6,023 397 7.05 423,249
VORNADO RLTY TR SH BEN INT 5,824 New 65,057
NOVAGOLD RES INC COM NEW 5,771 -1,014 (14.95) 1,538,855
FUELCELL ENERGY INC COM 5,766 3,975 222.03 7,207,396
HEWLETT PACKARD CO COM 5,435 70 1.31 193,890
REALOGY HLDGS CORP COM 5,350 -772 (12.61) 130,975
DOLLAR TREE INC COM 5,304 4 .07 69,131
NEWCASTLE INVT CORP NEW COM PAR $0.01 5,120 -7,150 (58.27) 1,038,481
LIVE NATION ENTERTAINMENT INC COM 5,068 New 204,348
OFFICE DEPOT INC COM 5,044 5,044 New 645,000