LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 440
New Positions 109
Increased Positions 209
Decreased Positions 166
Positions with Activity 375
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,811

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.12%
Conglomerates 0.06%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.07%
Energy 8.11%
Financial 20.23%
Healthcare 13.64%
Services 7.88%
Technology 20.33%
Transportation 1.48%
Utilities 5.49%

375 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYMAN HOSPITALITY PPTYS INC COM 1,021 1,021 New 17,260
WALGREENS BOOTS ALLIANCE INC COM 1,000 304 43.75 11,500
BRINKER INTL INC COM 998 -471 (32.05) 17,015
MADISON SQUARE GARDEN CO CL A 992 992 New 12,031
HONEYWELL INTL INC COM 976 508 108.57 9,594
CABLEVISION SYS CORP CL A NY CABLVS 968 968 New 53,015
MORGANS HOTEL GROUP CO COM 963 -124 (11.38) 129,786
DOMINION RES INC VA NEW COM 960 -385 (28.61) 13,436
CRANE CO COM 948 948 New 15,493
NEWS CORP NEW CL B 929 929 New 60,001
QLT INC COM 875 -86 (8.91) 226,678
CMS ENERGY CORP COM 871 -633 (42.09) 25,248
VIACOM INC NEW CL A 867 867 New 12,487
CENTERPOINT ENERGY INC COM 854 -169 (16.54) 40,881
GENUINE PARTS CO COM 852 852 New 9,293
NORTHSTAR ASSET MGMT GROUP INC COM 846 -1,074 (55.96) 41,836
GREAT PLAINS ENERGY INC COM 845 -735 (46.52) 31,685
SERVICE CORP INTL COM 818 -191 (18.92) 30,425
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 811 -106 (11.57) 33,272
UIL HLDG CORP COM 793 -821 (50.87) 15,921


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