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
ABB LTD SPONSORED ADR -12,110 Sold Out 0
ACE LIMITED SHS 114,068 2,044 1.83 1,065,260
ACTAVIS PLC SHS 158,331 -10,879 (6.43) 554,089
AES CORP COM 42,540 7,983 23.10 3,155,754
AFFYMETRIX INC COM 39,180 -29,940 (43.32) 3,238,000
AGCO CORP COM -255 Sold Out 0
AGILENT TECHNOLOGIES INC COM -249 Sold Out 0
ALBEMARLE CORP COM 3,894 -1,425 (26.79) 64,896
ALCOA INC COM 1,801 60 3.42 130,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 424 -116 (21.51) 5,327
ALLEGHENY TECHNOLOGIES INC COM -4,221 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,638 Sold Out 0
ALLETE INC COM NEW 1,471 -945 (39.12) 29,694
ALLSTATE CORP COM 194,330 -12,906 (6.23) 2,776,149
ALLY FINL INC COM 2,537 2,537 New 115,444
ALPS ETF TR ALERIAN MLP -198 Sold Out 0
AMC NETWORKS INC CL A 791 791 New 9,914
AMERESCO INC CL A 3,102 20 .64 473,570
AMERICAN AIRLS GROUP INC COM 3,632 -21 (0.57) 77,270
AMERICAN ELEC PWR INC COM 4,316 -3,524 (44.95) 77,205