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
TWENTY FIRST CENTY FOX INC CL A 2,181 -223 (9.29) 67,400
CANADIAN NATL RY CO COM 2,178 New 37,200
EATON VANCE CORP COM NON VTG 2,177 New 56,000
AERCAP HOLDINGS NV SHS 2,153 2,153 New 47,167
BIOAMBER INC COM 2,114 -451 (17.58) 248,658
FUELCELL ENERGY INC COM 2,037 1,831 887.91 2,238,120
NEW MEDIA INVT GROUP INC COM 2,034 2,034 New 114,003
VIACOM INC NEW CL B 2,008 262 14.98 31,280
LIBERTY MEDIA CORP DELAWARE CL A 1,966 New 54,285
LOEWS CORP COM 1,949 New 50,378
KINDRED HEALTHCARE INC COM 1,896 -6,292 (76.85) 95,448
ALCOA INC COM 1,828 382 26.39 164,680
BRISTOL MYERS SQUIBB CO COM 1,827 New 27,080
BP PLC SPONSORED ADR 1,824 .02 44,186
BLACKSTONE GROUP L P COM UNIT LTD 1,824 85 4.92 44,142
LIBERTY BROADBAND CORP COM SER C 1,818 422 30.22 35,081
WEYERHAEUSER CO COM 1,770 New 55,600
TYCO INTL PLC SHS 1,768 1,557 738.03 46,033
CNA FINL CORP COM 1,623 New 41,250
BROWN & BROWN INC COM 1,610 -267 (14.21) 48,600