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) 6,825

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.12%
Conglomerates 0.08%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.79%
Energy 7.64%
Financial 19.96%
Healthcare 14.1%
Services 8.03%
Technology 20.75%
Transportation 1.45%
Utilities 5.41%

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 -11,946 Sold Out 0
AGCO CORP COM -248 Sold Out 0
AGILENT TECHNOLOGIES INC COM -253 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -3,873 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,547 Sold Out 0
ALPS ETF TR ALERIAN MLP -195 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -444 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -273 Sold Out 0
BIG LOTS INC COM -804 Sold Out 0
BLACKROCK INC COM -407 Sold Out 0
BOB EVANS FARMS INC COM -17,309 Sold Out 0
CAMECO CORP COM -152 Sold Out 0
CARNIVAL CORP PAIRED CTF -36,586 Sold Out 0
CEMPRA INC COM -1,651 Sold Out 0
CHATHAM LODGING TR COM -1,415 Sold Out 0
CHEGG INC COM -342 Sold Out 0
CHESAPEAKE ENERGY CORP COM -304 Sold Out 0
CHIMERA INVT CORP COM -160 Sold Out 0
CLOUD PEAK ENERGY INC COM -148 Sold Out 0
DANAHER CORP DEL COM -1,564 Sold Out 0


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