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) 6,805

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.09%
Conglomerates 0.06%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.95%
Energy 8.21%
Financial 20.35%
Healthcare 13.48%
Services 7.98%
Technology 20.53%
Transportation 1.53%
Utilities 5.23%

374 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 4,952 -2,225 (31) 79,650
SONY CORP ADR NEW 498 498 New 16,100
ALPS ETF TR ALERIAN MLP -198 Sold Out 0
AMC NETWORKS INC CL A 756 756 New 9,914
AMERESCO INC CL A 3,201 20 .64 473,570
BIO RAD LABS INC CL A 112,925 -26,473 (18.99) 836,727
BROWN FORMAN CORP CL A 282 282 New 3,000
CBS CORP (CLASS B) CL A 714 714 New 10,893
COMCAST CORP NEW CL A 26,696 -2,286 (7.89) 457,047
DISH NETWORK CORP CL A 4,015 1,144 39.85 58,589
FAIRWAY GROUP HLDGS CORP CL A -3,486 Sold Out 0
FOREST CITY ENTERPRISES INC CL A 66,257 2,212 3.45 2,760,709
FORTRESS INVESTMENT GROUP LLC CL A 383 383 New 46,309
GOOGLE INC CL A 8,127 -60 (0.73) 14,745
LAMAR ADVERTISING CO NEW CL A 10,502 3,934 59.89 180,387
LIBERTY MEDIA CORP DELAWARE CL A 2,104 88 4.38 54,285
MADISON SQUARE GARDEN CO CL A 999 999 New 12,031
MONDELEZ INTL INC CL A 1,326 873 193.14 34,297
MSC INDL DIRECT INC CL A 286 286 New 4,000
NEWS CORP NEW CL A 10,343 -12,120 (53.96) 644,643


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