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 441
New Positions 109
Increased Positions 209
Decreased Positions 167
Positions with Activity 376
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,746

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.17%
Energy 7.64%
Financial 19.9%
Healthcare 13.96%
Services 8.08%
Technology 20.44%
Transportation 1.43%
Utilities 5.51%

376 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 602 317 111.24 9,400
BROOKDALE SR LIVING INC COM 601 226 60 16,000
LIBERTY INTERACTIVE CORP INT COM SER A 601 601 New 20,460
PAYLOCITY HLDG CORP COM 597 597 New 20,000
CARTER'S, INC. COM 591 591 New 6,433
CALIFORNIA RES CORP COM 584 -6,697 (91.97) 76,495
TELEPHONE & DATA SYS INC COM NEW 582 582 New 23,133
DR PEPPER SNAPPLE GROUP INC COM 545 545 New 6,844
NAVISTAR INTL CORP NEW COM 539 539 New 18,491
CLARCOR INC COM 531 531 New 8,000
DEERE & CO COM 524 524 New 5,910
DECKERS OUTDOOR CORP COM 496 496 New 6,780
JOURNAL COMMUNICATIONS INC CL A 483 483 New 32,993
HARTFORD FINL SVCS GROUP INC COM 475 475 New 11,220
CHEVRON CORP NEW COM 473 210 80.24 4,423
BP PRUDHOE BAY RTY TR UNIT BEN INT 472 472 New 8,000
INTERNATIONAL FLAVORS&FRAGRANC COM 461 461 New 3,893
ATMEL CORP COM 457 181 65.54 53,800
SIGNET JEWELERS LIMITED SHS 452 -7,771 (94.51) 3,232
NCR CORP NEW COM 450 450 New 14,979