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
UNITED STS BRENT OIL FD LP UNIT -327 Sold Out 0
VECTRUS INC COM -5,446 Sold Out 0
VEEVA SYS INC CL A COM -1,235 Sold Out 0
VENTAS INC COM -372 Sold Out 0
VIPER ENERGY PARTNERS LP COM UNT RP INT -380 Sold Out 0
WATERS CORP COM -57,452 Sold Out 0
WPX ENERGY INC COM -16,946 Sold Out 0
YUME INC COM -306 Sold Out 0