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) 6,439

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.87%
Conglomerates 0.07%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.67%
Energy 7.75%
Financial 20.54%
Healthcare 12.67%
Services 9.27%
Technology 20.62%
Transportation 1.58%
Utilities 4.54%

440 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -3,232 Sold Out 0
ALLY FINL INC COM -2,488 Sold Out 0
AMC NETWORKS INC CL A -819 Sold Out 0
AMETEK INC NEW COM -1,040 Sold Out 0
BARNES & NOBLE INC COM -267 Sold Out 0
BOYD GAMING CORP COM -231 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -423 Sold Out 0
CAMERON INTERNATIONAL CORP COM -72,351 Sold Out 0
CARTER'S, INC. COM -686 Sold Out 0
CHURCHILL DOWNS INC COM -308 Sold Out 0
CINCINNATI BELL INC NEW COM -55 Sold Out 0
CIT GROUP INC COM NEW -28,976 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -288 Sold Out 0
CONAGRA FOODS INC COM -16,419 Sold Out 0
CONSOL ENERGY INC COM -104 Sold Out 0
CTS CORP COM -266 Sold Out 0
DECKERS OUTDOOR CORP COM -464 Sold Out 0
DIEBOLD INC COM -589 Sold Out 0
EVERSOURCE ENERGY COM -369 Sold Out 0
GALLAGHER ARTHUR J & CO COM -328 Sold Out 0


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