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) 6,787

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 3.16%
Conglomerates 0.09%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 8.79%
Energy 8.07%
Financial 19.23%
Healthcare 11.94%
Services 9.51%
Technology 21.28%
Transportation 1.76%
Utilities 4.89%

437 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR 93 93 New 12,500
TEVA PHARMACEUTICAL INDS LTD ADR 4,804 New 79,650
WPP PLC NEW ADR 284 New 2,400
SONY CORP ADR NEW 496 New 16,100
AIR LEASE CORP CL A 261 261 New 6,866
AMC NETWORKS INC CL A -780 Sold Out 0
AMERESCO INC CL A 3,471 28 .81 477,393
BIO RAD LABS INC CL A 58,570 -61,861 (51.37) 406,931
BROWN FORMAN CORP CL A 318 New 3,000
CBRE GROUP INC CL A 212 212 New 5,513
CBS CORP (CLASS B) CL A 828 59 7.69 11,731
COMCAST CORP NEW CL A 20,396 -6,469 (24.08) 346,990
DISH NETWORK CORP CL A 4,891 669 15.84 67,870
FACEBOOK INC CL A 450 450 New 5,600
FOREST CITY ENTERPRISES INC CL A 67,397 2,659 4.11 2,874,089
FORTRESS INVESTMENT GROUP LLC CL A 623 259 71.03 79,200
GOOGLE INC CL A 8,034 -64 (0.79) 14,628
LAMAR ADVERTISING CO NEW CL A 10,996 16 .15 180,652
LIBERTY MEDIA CORP DELAWARE CL A 2,079 New 54,285
MADISON SQUARE GARDEN CO CL A 1,024 New 12,031