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%

168 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 27,034 -2,315 (7.89) 457,047
CLIFFS NAT RES INC COM 21,927 -5,880 (21.15) 3,234,055
HERTZ GLOBAL HOLDINGS INC COM 21,782 -26,017 (54.43) 927,300
BARRICK GOLD CORP COM 21,437 -5,368 (20.03) 1,680,043
TIME WARNER CABLE INC COM 20,784 -33,530 (61.73) 136,381
INTL PAPER CO COM 19,862 -3,232 (14) 349,935
CHUBB CORP COM 17,470 -311 (1.75) 173,550
PROLOGIS INC COM 15,885 -506 (3.09) 374,380
BECTON DICKINSON & CO COM 14,879 -30 (0.2) 100,170
BANK AMER CORP COM 13,805 -1,785 (11.45) 860,660
SPDR GOLD TRUST GOLD SHS 13,193 -638 (4.62) 113,663
PPL CORP COM 13,165 -27,235 (67.41) 384,033
DELTA AIR LINES INC DEL COM NEW 11,584 -2,361 (16.93) 252,265
NEWS CORP NEW CL A 11,168 -13,087 (53.96) 644,643
MORGAN STANLEY COM NEW 10,912 -3,932 (26.49) 302,600
LIBERTY GLOBAL PLC SHS CL C 10,189 -4,158 (28.98) 195,226
THERMO FISHER SCIENTIFIC INC COM 9,701 -578 (5.62) 74,542
PROCTER & GAMBLE CO COM 9,161 -12,898 (58.47) 107,560
CORNING INC COM 9,123 -4,906 (34.97) 372,832
GOOGLE INC CL A 8,247 -61 (0.73) 14,745