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) 6,102

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 3.65%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.58%
Energy 6.71%
Financial 19.97%
Healthcare 11.21%
Services 10.21%
Technology 20.13%
Transportation 1.93%
Utilities 5.13%

442 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 2,996 New 224,780
MAXWELL TECHNOLOGIES INC COM 2,810 -797 (22.09) 559,680
CREE INC COM 2,705 2,705 New 105,416
AMERESCO INC CL A 2,626 New 477,393
AMERICAN ELEC PWR INC COM 2,622 -55 (2.05) 48,538
XPO LOGISTICS INC COM 2,610 2,610 New 74,868
FEDEX CORP COM 2,577 193 8.09 17,365
TRAVELERS COMPANIES INC COM 2,554 New 25,537
GLAXOSMITHKLINE PLC SPONSORED ADR 2,390 New 59,054
SELECT SECTOR SPDR TR SBI INT-UTILS 2,370 1,284 118.23 55,375
SUNEDISON INC COM 2,358 New 255,792
DISNEY WALT CO COM DISNEY 2,349 -447 (15.97) 23,670
REVANCE THERAPEUTICS INC COM 2,294 -521 (18.5) 75,261
UNIVERSAL HLTH SVCS INC CL B 2,190 New 16,000
NEW MEDIA INVT GROUP INC COM 2,116 398 23.16 140,402
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,038 -199 (8.89) 15,370
CANADIAN NATL RY CO COM 2,001 New 37,200
LIBERTY MEDIA CORP DELAWARE CL A 1,962 New 54,285
KINDRED HEALTHCARE INC COM 1,926 24 1.24 96,631
NEW YORK TIMES CO CL A 1,910 New 160,136