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) 6,811

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.12%
Conglomerates 0.06%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.07%
Energy 8.11%
Financial 20.23%
Healthcare 13.64%
Services 7.88%
Technology 20.33%
Transportation 1.48%
Utilities 5.49%

375 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFYMETRIX INC COM 40,443 -30,905 (43.32) 3,238,000
METALDYNE PERFORMANCE GROUP COM 40,171 40,171 New 2,141,316
MCDONALDS CORP COM 38,593 38,593 New 406,753
BANK NEW YORK MELLON CORP COM 38,518 -2,718 (6.59) 951,054
COCA COLA CO COM 38,298 -393 (1.02) 950,317
GREAT WESTN BANCORP INC COM 37,082 37,082 New 1,622,853
TRIBUNE MEDIA CO CL A 35,881 35,881 New 622,939
CALPINE CORP COM NEW 35,878 241 .68 1,586,802
SEMPRA ENERGY COM 30,415 -11,356 (27.19) 285,129
CIT GROUP INC COM NEW 29,474 -14,212 (32.53) 623,006
DIRECTV COM 27,727 -14,570 (34.45) 320,177
CRAY INC COM NEW 27,727 -2,508 (8.3) 939,577
COMCAST CORP NEW CL A 26,701 -2,286 (7.89) 457,047
QUANTA SVCS INC COM 25,574 172 .68 878,531
TRW AUTOMOTIVE HLDGS CORP COM 24,485 16,395 202.65 233,388
DIAGEO P L C SPON ADR NEW 23,449 5,167 28.26 208,083
KINDER MORGAN INC DEL COM 22,207 624 2.89 505,857
BARRICK GOLD CORP COM 21,437 -5,368 (20.03) 1,680,043
NORTHERN TR CORP COM 20,701 566 2.81 296,443
TIME WARNER CABLE INC COM 20,404 -32,916 (61.73) 136,381


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