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 440
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,582

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.7%
Energy 7.79%
Financial 20.25%
Healthcare 12.76%
Services 9.33%
Technology 20.49%
Transportation 1.62%
Utilities 4.58%

440 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM 141,603 -107,750 (43.21) 2,066,290
PFIZER INC COM 288,033 -91,480 (24.11) 7,987,600
METLIFE INC COM -88,163 Sold Out 0
GILEAD SCIENCES INC COM -84,015 Sold Out 0
CAMERON INTERNATIONAL CORP COM -73,873 Sold Out 0
BIO RAD LABS INC CL A 61,341 -64,787 (51.37) 406,931
HOLOGIC INC COM -54,205 Sold Out 0
HARRIS CORP DEL COM 2,618 -40,923 (93.99) 31,563
APPLE INC COM 128,168 -39,577 (23.59) 1,056,620
GENERAL MTRS CO COM 80,882 -34,954 (30.18) 2,566,862
CIT GROUP INC COM NEW -29,306 Sold Out 0
VWR CORP COM 58,302 -26,946 (31.61) 2,176,268
MEDTRONIC PLC SHS 133,144 -24,733 (15.67) 1,698,485
TRIBUNE MEDIA CO CL A 7,161 -24,291 (77.23) 141,824
AFFYMETRIX INC COM 14,585 -20,904 (58.9) 1,330,729
PINNACLE FOODS INC DEL COM 296,026 -20,687 (6.53) 6,585,672
ACE LIMITED SHS 96,992 -18,876 (16.29) 891,715
CONAGRA FOODS INC COM -16,618 Sold Out 0
KINDER MORGAN INC DEL COM 2,475 -15,048 (85.88) 71,437
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 34,676 -12,668 (26.76) 290,054