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 441
New Positions 60
Increased Positions 155
Decreased Positions 177
Positions with Activity 332
Sold Out Positions 64
Total Mkt Value (in $ millions) 6,078

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 3.67%
Conglomerates 0.03%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.58%
Energy 7.02%
Financial 19.69%
Healthcare 10.84%
Services 10.21%
Technology 20.23%
Transportation 2.1%
Utilities 4.95%

441 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 -213 Sold Out 0
BERRY PLASTICS GROUP INC COM -403 Sold Out 0
CARNIVAL CORP PAIRED CTF -266 Sold Out 0
CBS CORP (CLASS B) CL B -2,434 Sold Out 0
CENTERPOINT ENERGY INC COM -180 Sold Out 0
CITRIX SYS INC COM -319 Sold Out 0
CLIFFS NAT RES INC COM -12,869 Sold Out 0
CLUBCORP HLDGS INC COM -235 Sold Out 0
CNOVA N V SHS -572 Sold Out 0
CRESUD SA COMERCIAL WT EXP 052215 Sold Out 0
DEVON ENERGY CORP NEW COM -237 Sold Out 0
DUNKIN BRANDS GROUP INC COM -8,447 Sold Out 0
ENDO INTL PLC SHS -1,034 Sold Out 0
ENPRO INDS INC COM -220 Sold Out 0
ESSENT GROUP LTD COM -29,635 Sold Out 0
EXPRESS INC COM -241 Sold Out 0
HUBBELL INC CL B -907 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -608 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -369 Sold Out 0
INTRAWEST RESORTS HLDGS INC COM -420 Sold Out 0