LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 09/30/2015

Position Statistics

Total Positions 421
New Positions 42
Increased Positions 146
Decreased Positions 166
Positions with Activity 312
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,679

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 2.94%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 10.97%
Energy 6.72%
Financial 18.78%
Healthcare 12.67%
Services 10.17%
Technology 21.28%
Transportation 1.2%
Utilities 3.58%

421 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -97 Sold Out 0
AETNA INC NEW COM -4,067 Sold Out 0
AGILENT TECHNOLOGIES INC COM -289 Sold Out 0
ALBANY MOLECULAR RESH INC COM -773 Sold Out 0
ALBEMARLE CORP COM -387 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -9,096 Sold Out 0
ASCENA RETAIL GROUP INC COM -248 Sold Out 0
ASHLAND INC NEW COM -4,020 Sold Out 0
BANK AMER CORP WT EXP 102818 -3 Sold Out 0
BRINKER INTL INC COM -205 Sold Out 0
CAPITAL SOUTHWEST CORP COM -245 Sold Out 0
CBRE GROUP INC CL A -137 Sold Out 0
CDK GLOBAL INC COM -236 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -674 Sold Out 0
CHEMOURS CO COM -547 Sold Out 0
CIT GROUP INC COM NEW -241 Sold Out 0
CIVITAS SOLUTIONS INC COM -990 Sold Out 0
CONAGRA FOODS INC COM -236 Sold Out 0
COPART INC COM -529 Sold Out 0
CSW INDUSTRIALS INC COM -580 Sold Out 0


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