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) 6,824

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.16%
Conglomerates 0.08%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.7%
Energy 7.69%
Financial 19.9%
Healthcare 14%
Services 8.02%
Technology 20.96%
Transportation 1.38%
Utilities 5.39%

168 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 778 -3,690 (82.58) 21,195
SERVICE CORP INTL COM 756 -176 (18.92) 30,425
XCEL ENERGY INC COM 749 -486 (39.36) 21,232
HILTON WORLDWIDE HLDGS INC COM 646 -52 (7.47) 22,859
CALIFORNIA RES CORP COM 548 -6,276 (91.97) 76,495
NATIONAL OILWELL VARCO INC COM 470 -47,142 (99.01) 8,640
ALIBABA GROUP HLDG LTD SPONSORED ADS 453 -124 (21.51) 5,327
PORTLAND GEN ELEC CO COM NEW 406 -634 (60.98) 10,888
EVERSOURCE ENERGY COM 399 -1,153 (74.27) 7,718
SOUTHERN CO COM 392 -314 (44.47) 8,557
SIGNET JEWELERS LIMITED SHS 387 -6,665 (94.51) 3,232
NATIONAL GRID PLC SPON ADR NEW 334 -289 (46.44) 4,866
WATSCO INC COM 328 -1,020 (75.65) 2,800
SL GREEN RLTY CORP COM 317 -762 (70.59) 2,500
HUBBELL INC CL B 307 -20 (6.15) 2,700
FUELCELL ENERGY INC COM 297 -138 (31.67) 226,550
TYCO INTL PLC SHS 232 -1,155 (83.28) 5,493
MOBILEIRON INC COM NEW 160 -268 (62.63) 17,900
WALTER ENERGY INC COM 131 -282 (68.26) 135,989
TALISMAN ENERGY INC COM 78 -249 (76.19) 10,000