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 440
New Positions 109
Increased Positions 209
Decreased Positions 166
Positions with Activity 375
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,850

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.11%
Conglomerates 0.06%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.97%
Energy 8.12%
Financial 20.06%
Healthcare 13.7%
Services 8.03%
Technology 20.54%
Transportation 1.51%
Utilities 5.38%

166 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW -1,384 Sold Out 0
EDISON INTL COM -265 Sold Out 0
ENERSYS COM -3,658 Sold Out 0
EVERYDAY HEALTH INC COM -383 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -4,106 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -895 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,710 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -360 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -1,348 Sold Out 0
IMPRIVATA INC COM -517 Sold Out 0
INGERSOLL-RAND PLC SHS -2,157 Sold Out 0
INTRAWEST RESORTS HLDGS INC COM -100 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -3,776 Sold Out 0
KBR INC COM -196 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -105 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -131 Sold Out 0
LACLEDE GROUP INC COM -472 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,002 Sold Out 0
NEXTERA ENERGY INC COM -24,138 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -3,906 Sold Out 0


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