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) 6,847

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.11%
Conglomerates 0.06%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 8.05%
Energy 8.09%
Financial 20.18%
Healthcare 13.59%
Services 7.87%
Technology 20.46%
Transportation 1.48%
Utilities 5.48%

375 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GRID PLC SPON ADR NEW 324 -281 (46.44) 4,866
NEW RELIC INC COM 321 321 New 9,748
SL GREEN RLTY CORP COM 318 -762 (70.59) 2,500
INTERPUBLIC GROUP COS INC COM 315 315 New 15,100
FUELCELL ENERGY INC COM 301 -140 (31.67) 226,550
NORDSTROM INC COM 301 301 New 3,921
REPUBLIC SVCS INC COM 298 298 New 7,495
HUBBELL INC CL B 298 -20 (6.15) 2,700
M & T BK CORP COM 298 298 New 2,500
KAMAN CORP COM 293 293 New 6,998
FEDERAL MOGUL HOLDINGS CORP COM 292 292 New 21,990
CHURCHILL DOWNS INC COM 286 286 New 2,493
BROWN FORMAN CORP CL A 285 285 New 3,000
MSC INDL DIRECT INC CL A 284 284 New 4,000
CAMPBELL SOUP CO COM 278 278 New 5,999
RPC INC COM 271 271 New 18,000
MYERS INDS INC COM 271 271 New 16,493
MEDIA GEN INC NEW COM 265 265 New 15,997
INTERNAP CORP COM PAR $.001 262 262 New 24,995
ZEP INC COM 260 260 New 13,000