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) 6,659

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.18%
Conglomerates 0.07%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 8.19%
Energy 7.64%
Financial 19.91%
Healthcare 13.87%
Services 8.08%
Technology 20.5%
Transportation 1.48%
Utilities 5.53%

376 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 248 50 25 5,000
TRIPADVISOR INC COM 245 245 New 2,926
INTERNAP CORP COM PAR $.001 243 243 New 24,995
MUELLER INDS INC COM 237 237 New 6,700
TYCO INTL PLC SHS 234 -1,168 (83.28) 5,493
CVS HEALTH CORP COM 234 234 New 2,295
PNC FINL SVCS GROUP INC COM 231 231 New 2,500
RPC INC COM 230 230 New 18,000
BARNES & NOBLE INC COM 227 227 New 10,000
ZEP INC COM 221 221 New 13,000
ENERGIZER HLDGS INC COM 216 216 New 1,591
RIO TINTO PLC SPONSORED ADR 214 214 New 5,000
GOLDMAN SACHS GROUP INC COM 213 213 New 1,140
MANITOWOC INC COM 208 208 New 10,000
SELECT SECTOR SPDR TR SBI INT-UTILS 205 205 New 4,700
MODINE MFG CO COM 197 197 New 14,793
ITT CORP NEW COM NEW 196 196 New 4,993
BOYD GAMING CORP COM 194 194 New 13,992
BANK AMER CORP WT EXP 011619 171 57 50 30,000
CONSOL ENERGY INC COM 164 164 New 6,000


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