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) 6,262

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 3.69%
Conglomerates 0.03%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 9.47%
Energy 7.15%
Financial 19.82%
Healthcare 10.89%
Services 9.88%
Technology 20.18%
Transportation 2.03%
Utilities 5.04%

442 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR LEASE CORP CL A -221 Sold Out 0
BERRY PLASTICS GROUP INC COM -400 Sold Out 0
CARNIVAL CORP PAIRED CTF -268 Sold Out 0
CBS CORP (CLASS B) CL B -2,566 Sold Out 0
CENTERPOINT ENERGY INC COM -190 Sold Out 0
CITRIX SYS INC COM -320 Sold Out 0
CLIFFS NAT RES INC COM -13,236 Sold Out 0
CLUBCORP HLDGS INC COM -225 Sold Out 0
CNOVA N V SHS -605 Sold Out 0
CRESUD SA COMERCIAL WT EXP 052215 Sold Out 0
DEVON ENERGY CORP NEW COM -252 Sold Out 0
DUNKIN BRANDS GROUP INC COM -8,675 Sold Out 0
ENDO INTL PLC SHS -1,090 Sold Out 0
ENPRO INDS INC COM -236 Sold Out 0
ESSENT GROUP LTD COM -30,989 Sold Out 0
EXPRESS INC COM -243 Sold Out 0
HUBBELL INC CL B -933 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -616 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -380 Sold Out 0
INTRAWEST RESORTS HLDGS INC COM -437 Sold Out 0