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) 6,828

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.16%
Conglomerates 0.07%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.64%
Energy 7.69%
Financial 19.94%
Healthcare 14.06%
Services 8.03%
Technology 20.93%
Transportation 1.39%
Utilities 5.37%

379 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COTT CORP QUE COM 105,853 21,850 26.01 10,946,551
BIO RAD LABS INC CL A 99,571 -23,342 (18.99) 836,727
METLIFE INC COM 80,713 5,359 7.11 1,581,683
VWR CORP COM 79,075 79,075 New 3,182,086
GILEAD SCIENCES INC COM 74,270 74,270 New 712,835
FOREST CITY ENTERPRISES INC CL A 70,453 2,352 3.45 2,760,709
CAMERON INTERNATIONAL CORP COM 69,174 18,394 36.22 1,463,998
ANADARKO PETE CORP COM 68,761 47,023 216.33 806,671
TARGET CORP COM 67,570 -8,381 (11.03) 878,672
DU PONT E I DE NEMOURS & CO COM 64,248 -16,736 (20.67) 823,371
JOHNSON & JOHNSON COM 60,570 -13,101 (17.78) 589,204
NEW SR INVT GROUP INC COM 57,023 6,223 12.25 3,326,891
WAL-MART STORES INC COM 55,499 12,364 28.66 662,279
MICROSOFT CORP COM 54,930 -92 (0.17) 1,246,840
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 50,488 2,002 4.13 396,019
GOLAR LNG LTD BERMUDA SHS 49,568 14,005 39.38 1,580,104
VERIZON COMMUNICATIONS INC COM 46,855 -37,317 (44.33) 949,051
HOLOGIC INC COM 41,909 -77,957 (65.04) 1,301,122
METALDYNE PERFORMANCE GROUP COM 41,884 41,884 New 2,141,316
DOW CHEM CO COM 41,802 6,376 18.00 848,781