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) 6,591

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 2.87%
Conglomerates 0.08%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 9.68%
Energy 7.91%
Financial 20.32%
Healthcare 12.68%
Services 9.35%
Technology 20.51%
Transportation 1.62%
Utilities 4.53%

440 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 728 424 140 4,800
ABBVIE INC COM 102,859 102,859 New 1,466,070
ACADIA PHARMACEUTICALS COM 1,196 1,196 New 25,000
ACE LIMITED SHS 96,831 -18,845 (16.29) 891,715
AERCAP HOLDINGS NV SHS 2,176 2,176 New 47,167
AES CORP COM 42,896 2,849 7.12 3,380,280
AFFYMETRIX INC COM 14,345 -20,560 (58.9) 1,330,729
AIR LEASE CORP CL A 229 229 New 6,866
AIR PRODS & CHEMS INC COM 1,139 New 8,003
ALBANY MOLECULAR RESH INC COM 2,386 2,386 New 113,203
ALBEMARLE CORP COM -3,465 Sold Out 0
ALCOA INC COM 1,644 343 26.39 164,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,937 8,511 1,998.10 111,766
ALLEGHANY CORP DEL COM 812 New 1,659
ALLERGAN PLC SHS 178,577 -3,646 (2) 543,002
ALLETE INC COM NEW 667 -756 (53.1) 13,926
ALLSTATE CORP COM 196,598 4,600 2.40 2,842,661
ALLY FINL INC COM -2,654 Sold Out 0
ALTERA CORP COM 3,738 3,738 New 75,000
AMC NETWORKS INC CL A -830 Sold Out 0