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
3M CO COM 773 451 140 4,800
ABBVIE INC COM 98,784 98,784 New 1,466,070
ACADIA PHARMACEUTICALS COM 1,021 1,021 New 25,000
ACE LIMITED SHS 95,726 -18,630 (16.29) 891,715
ACTAVIS PLC SHS 166,588 -3,401 (2) 543,002
AERCAP HOLDINGS NV SHS 2,293 2,293 New 47,167
AES CORP COM 45,431 3,018 7.12 3,380,280
AFFYMETRIX INC COM 15,969 -22,887 (58.9) 1,330,729
AIR LEASE CORP CL A 262 262 New 6,866
AIR PRODS & CHEMS INC COM 1,181 New 8,003
ALBANY MOLECULAR RESH INC COM 2,253 2,253 New 113,203
ALBEMARLE CORP COM -3,979 Sold Out 0
ALCOA INC COM 2,106 440 26.39 164,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,350 9,856 1,998.10 111,766
ALLEGHANY CORP DEL COM 802 New 1,659
ALLETE INC COM NEW 691 -783 (53.1) 13,926
ALLSTATE CORP COM 192,192 4,497 2.40 2,842,661
ALLY FINL INC COM -2,618 Sold Out 0
ALTERA CORP COM 3,590 3,590 New 75,000
AMC NETWORKS INC CL A -780 Sold Out 0