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) 6,824

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.16%
Conglomerates 0.08%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.7%
Energy 7.69%
Financial 19.9%
Healthcare 14%
Services 8.02%
Technology 20.96%
Transportation 1.38%
Utilities 5.39%

379 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -12,139 Sold Out 0
ACE LIMITED SHS 121,450 2,176 1.83 1,065,260
ACTAVIS PLC SHS 148,297 -12,355 (7.69) 508,982
AES CORP COM 40,930 7,681 23.10 3,155,754
AFFYMETRIX INC COM 37,885 -28,951 (43.32) 3,238,000
AGCO CORP COM -249 Sold Out 0
AGILENT TECHNOLOGIES INC COM -253 Sold Out 0
ALBEMARLE CORP COM 3,671 -1,343 (26.79) 64,896
ALCOA INC COM 1,927 64 3.42 130,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 453 -124 (21.51) 5,327
ALLEGHENY TECHNOLOGIES INC COM -4,026 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,537 Sold Out 0
ALLERGAN INC COM 28,504 2,738 10.63 122,473
ALLETE INC COM NEW 1,628 -1,046 (39.12) 29,694
ALLSTATE CORP COM 195,996 -13,017 (6.23) 2,776,149
ALLY FINL INC COM 2,399 2,399 New 115,444
ALPS ETF TR ALERIAN MLP -196 Sold Out 0
AMC NETWORKS INC CL A 714 714 New 9,914
AMERESCO INC CL A 2,965 19 .64 473,570
AMERICAN AIRLS GROUP INC COM 3,701 -21 (0.57) 77,270


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