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 444
New Positions 111
Increased Positions 211
Decreased Positions 168
Positions with Activity 379
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,833

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.17%
Conglomerates 0.07%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.55%
Energy 7.82%
Financial 19.89%
Healthcare 14.04%
Services 8.01%
Technology 20.89%
Transportation 1.41%
Utilities 5.36%

379 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMEL CORP COM 454 180 65.54 53,800
SONY CORP ADR NEW 446 446 New 16,100
NCR CORP NEW COM 445 445 New 14,979
IDEX CORP COM 431 431 New 5,500
ASSOCIATED ESTATES RLTY CORP COM 422 422 New 17,750
DISCOVER FINL SVCS COM 417 417 New 6,816
PORTLAND GEN ELEC CO COM NEW 407 -636 (60.98) 10,888
EVERSOURCE ENERGY COM 406 -1,172 (74.27) 7,718
GRUPO TELEVISA SA SPON ADR REP ORD 403 403 New 12,000
ARMSTRONG WORLD INDS INC NEW COM 400 125 45.40 7,270
XYLEM INC COM 396 396 New 10,997
JOURNAL COMMUNICATIONS INC CL A 395 395 New 32,993
CONOCOPHILLIPS COM 393 68 20.74 5,822
SOUTHERN CO COM 393 -315 (44.47) 8,557
SIGNET JEWELERS LIMITED SHS 385 -6,616 (94.51) 3,232
MACYS INC COM 381 381 New 6,000
FORTRESS INVESTMENT GROUP LLC CL A 374 374 New 46,309
DISCOVERY COMMUNICATNS NEW COM SER C 366 9 2.50 11,669
ULTA SALON COSMETCS & FRAG INC COM 353 353 New 2,544
NEW RELIC INC COM 343 343 New 9,748