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 170
Positions with Activity 352
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,540

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.88%
Conglomerates 0.08%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 9.66%
Energy 7.72%
Financial 20.37%
Healthcare 12.87%
Services 9.39%
Technology 20.38%
Transportation 1.61%
Utilities 4.58%

441 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 4,924 26 .53 67,713
LIBERTY GLOBAL PLC SHS CL C 4,674 -4,988 (51.62) 94,445
DISH NETWORK CORP CL A 4,454 609 15.84 67,870
NRG ENERGY INC COM NEW 4,280 48 1.14 192,202
LIBERTY MEDIA CORP DELAWARE COM SER C 4,065 New 107,806
BAXTER INTL INC COM 3,765 181 5.05 95,302
ALTERA CORP COM 3,738 3,738 New 75,000
VMWARE INC CL A COM 3,698 28 .77 40,580
CATERPILLAR INC DEL COM 3,576 -31 (0.86) 46,279
UNIVERSAL DISPLAY CORP COM 3,474 -6,868 (66.41) 73,757
CORNING INC COM 3,417 -3,365 (49.62) 187,850
DISNEY WALT CO COM DISNEY 3,412 -12 (0.35) 28,170
ARAMARK COM 3,386 3,386 New 103,899
JIVE SOFTWARE INC COM 3,374 318 10.40 741,644
SILVER SPRING NETWORKS INC COM 3,308 25 .77 305,713
VEREIT INC COM 3,262 382 13.28 369,417
MAXWELL TECHNOLOGIES INC COM 3,233 2,890 843.69 718,383
AMERICAN AIRLS GROUP INC COM 3,223 New 77,270
AMERESCO INC CL A 3,194 26 .81 477,393
STAPLES INC COM 3,176 -1,265 (28.48) 224,780