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 437
New Positions 68
Increased Positions 180
Decreased Positions 168
Positions with Activity 348
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,827

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.25%
Conglomerates 0.09%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 8.78%
Energy 7.99%
Financial 19.31%
Healthcare 11.86%
Services 9.57%
Technology 21.31%
Transportation 1.73%
Utilities 4.91%

437 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE CORP COM NON VTG 2,279 New 56,000
NEW YORK TIMES CO CL A 2,268 -90 (3.82) 160,136
ALBANY MOLECULAR RESH INC COM 2,253 2,253 New 113,203
CANADIAN NATL RY CO COM 2,248 New 37,200
KINDRED HEALTHCARE INC COM 2,163 -7,180 (76.85) 95,448
VIACOM INC NEW CL B 2,138 279 14.98 31,280
UNIVERSAL HLTH SVCS INC CL B 2,108 New 16,000
ALCOA INC COM 2,106 440 26.39 164,680
BIOAMBER INC COM 2,089 -445 (17.58) 248,658
LIBERTY MEDIA CORP DELAWARE CL A 2,087 New 54,285
LOEWS CORP COM 2,027 New 50,378
BLACKSTONE GROUP L P COM UNIT LTD 1,918 90 4.92 44,142
LENDINGCLUB CORP COM 1,900 285 17.65 100,000
LIBERTY BROADBAND CORP COM SER C 1,883 437 30.22 35,081
TYCO INTL PLC SHS 1,877 1,653 738.03 46,033
BRISTOL MYERS SQUIBB CO COM 1,852 New 27,080
BP PLC SPONSORED ADR 1,847 .02 44,186
WEYERHAEUSER CO COM 1,835 New 55,600
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 1,822 -3,161 (63.44) 110,825
LIBERTY GLOBAL PLC SHS CL A 1,664 New 28,457


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