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) 6,835

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.07%
Conglomerates 0.06%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 7.97%
Energy 8.13%
Financial 20.37%
Healthcare 13.49%
Services 7.96%
Technology 20.48%
Transportation 1.56%
Utilities 5.32%

166 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 193,831 -12,873 (6.23) 2,776,149
COVANTA HLDG CORP COM 188,675 -31,097 (14.15) 9,092,754
APPLE INC COM 177,979 -54,781 (23.54) 1,382,896
ACTAVIS PLC SHS 160,581 -11,034 (6.43) 554,089
MEDTRONIC PLC SHS 152,863 -55,329 (26.58) 2,014,003
EXELIS INC COM 126,198 -3,367 (2.6) 5,121,678
BIO RAD LABS INC CL A 114,699 -26,889 (18.99) 836,727
TARGET CORP COM 70,452 -8,738 (11.03) 878,672
DU PONT E I DE NEMOURS & CO COM 60,954 -15,878 (20.67) 823,371
MICROSOFT CORP COM 60,148 -100 (0.17) 1,246,840
JOHNSON & JOHNSON COM 59,127 -12,789 (17.78) 589,204
VERIZON COMMUNICATIONS INC COM 47,946 -38,186 (44.33) 949,051
HOLOGIC INC COM 44,752 -83,245 (65.04) 1,301,122
BANK NEW YORK MELLON CORP COM 41,162 -2,904 (6.59) 951,054
AFFYMETRIX INC COM 40,410 -30,881 (43.32) 3,238,000
COCA COLA CO COM 38,925 -400 (1.02) 950,317
SEMPRA ENERGY COM 30,740 -11,478 (27.19) 285,129
DIRECTV COM 28,941 -15,208 (34.45) 320,177
CIT GROUP INC COM NEW 28,260 -13,627 (32.53) 623,006
COMCAST CORP NEW CL A 26,865 -2,300 (7.89) 457,047