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) 6,808

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.13%
Conglomerates 0.06%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.99%
Energy 8.15%
Financial 20.12%
Healthcare 13.5%
Services 8.02%
Technology 20.56%
Transportation 1.5%
Utilities 5.32%

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 -12,468 Sold Out 0
AGCO CORP COM -242 Sold Out 0
AGILENT TECHNOLOGIES INC COM -252 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,075 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,614 Sold Out 0
ALPS ETF TR ALERIAN MLP -197 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -436 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -283 Sold Out 0
BIG LOTS INC COM -784 Sold Out 0
BLACKROCK INC COM -409 Sold Out 0
BOB EVANS FARMS INC COM -16,305 Sold Out 0
CAMECO CORP COM -171 Sold Out 0
CARNIVAL CORP PAIRED CTF -36,868 Sold Out 0
CEMPRA INC COM -1,763 Sold Out 0
CHATHAM LODGING TR COM -1,419 Sold Out 0
CHEGG INC COM -318 Sold Out 0
CHESAPEAKE ENERGY CORP COM -275 Sold Out 0
CHIMERA INVT CORP COM NEW -154 Sold Out 0
CLOUD PEAK ENERGY INC COM -119 Sold Out 0
DANAHER CORP DEL COM -1,505 Sold Out 0