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
METALDYNE PERFORMANCE GROUP COM 39,679 39,679 New 2,141,316
AES CORP COM 39,321 7,379 23.10 3,155,754
AFFYMETRIX INC COM 38,856 -29,693 (43.32) 3,238,000
COCA COLA CO COM 38,345 -394 (1.02) 950,317
BANK NEW YORK MELLON CORP COM 37,861 -2,671 (6.59) 951,054
TRIBUNE MEDIA CO CL A 37,812 37,812 New 622,939
GREAT WESTN BANCORP INC COM 36,027 36,027 New 1,622,853
CALPINE CORP COM NEW 34,180 229 .68 1,586,802
SEMPRA ENERGY COM 30,557 -11,410 (27.19) 285,129
CRAY INC COM NEW 27,746 -2,510 (8.3) 939,577
CIT GROUP INC COM NEW 27,593 -13,305 (32.53) 623,006
DIRECTV COM 27,446 -14,422 (34.45) 320,177
COMCAST CORP NEW CL A 25,553 -2,188 (7.89) 457,047
QUANTA SVCS INC COM 24,810 166 .68 878,531
TRW AUTOMOTIVE HLDGS CORP COM 24,468 16,384 202.65 233,388
DIAGEO P L C SPON ADR NEW 23,453 5,168 28.26 208,083
KINDER MORGAN INC DEL COM 20,882 587 2.89 505,857
NORTHERN TR CORP COM 20,638 564 2.81 296,443
TIME WARNER CABLE INC COM 20,150 -32,507 (61.73) 136,381
INTERNATIONAL BUSINESS MACHS COM 19,326 60 .31 120,341