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) 6,828

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.16%
Conglomerates 0.07%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.64%
Energy 7.69%
Financial 19.94%
Healthcare 14.06%
Services 8.03%
Technology 20.93%
Transportation 1.39%
Utilities 5.37%

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 -12,133 Sold Out 0
AGCO CORP COM -250 Sold Out 0
AGILENT TECHNOLOGIES INC COM -254 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,029 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,552 Sold Out 0
ALPS ETF TR ALERIAN MLP -195 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -452 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -276 Sold Out 0
BIG LOTS INC COM -803 Sold Out 0
BLACKROCK INC COM -413 Sold Out 0
BOB EVANS FARMS INC COM -20,469 Sold Out 0
CAMECO CORP COM -153 Sold Out 0
CARNIVAL CORP PAIRED CTF -35,218 Sold Out 0
CEMPRA INC COM -1,582 Sold Out 0
CHATHAM LODGING TR COM -1,414 Sold Out 0
CHEGG INC COM -320 Sold Out 0
CHESAPEAKE ENERGY CORP COM -329 Sold Out 0
CHIMERA INVT CORP COM -160 Sold Out 0
CLOUD PEAK ENERGY INC COM -162 Sold Out 0
DANAHER CORP DEL COM -1,590 Sold Out 0


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