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 439
New Positions 108
Increased Positions 208
Decreased Positions 166
Positions with Activity 374
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,780

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.05%
Conglomerates 0.05%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.06%
Energy 8.03%
Financial 20.38%
Healthcare 13.44%
Services 7.91%
Technology 20.37%
Transportation 1.74%
Utilities 5.35%

374 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOLOGIC INC COM 43,757 -81,394 (65.04) 1,301,122
WATERS CORP COM -60,941 Sold Out 0
PG&E CORP COM -56,244 Sold Out 0
MEDTRONIC PLC SHS 150,869 -54,607 (26.58) 2,014,003
APPLE INC COM 173,968 -53,546 (23.54) 1,382,896
NATIONAL OILWELL VARCO INC COM 479 -48,053 (99.01) 8,640
VERIZON COMMUNICATIONS INC COM 47,538 -37,861 (44.33) 949,051
SYNCHRONY FINL COM -37,106 Sold Out 0
CARNIVAL CORP PAIRED CTF -34,921 Sold Out 0
TIME WARNER CABLE INC COM 21,364 -34,465 (61.73) 136,381
COVANTA HLDG CORP COM 191,584 -31,577 (14.15) 9,092,754
AFFYMETRIX INC COM 39,180 -29,940 (43.32) 3,238,000
PPL CORP COM 12,961 -26,814 (67.41) 384,033
BIO RAD LABS INC CL A 112,699 -26,420 (18.99) 836,727
DRESSER-RAND GROUP INC COM 6,969 -25,562 (78.58) 83,920
HERTZ GLOBAL HOLDINGS INC COM 19,687 -23,514 (54.43) 927,300
NEXTERA ENERGY INC COM -23,012 Sold Out 0
WPX ENERGY INC COM -20,876 Sold Out 0
BOB EVANS FARMS INC COM -16,298 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 59,933 -15,612 (20.67) 823,371


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