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
TEVA PHARMACEUTICAL INDS LTD ADR 4,542 -2,041 (31) 79,650
ALPS ETF TR ALERIAN MLP -196 Sold Out 0
BIO RAD LABS INC CL A 106,415 -24,947 (18.99) 836,727
COMCAST CORP NEW CL A 27,139 -2,324 (7.89) 457,047
FAIRWAY GROUP HLDGS CORP CL A -3,922 Sold Out 0
GOOGLE INC CL A 8,296 -61 (0.73) 14,745
NEWS CORP NEW CL A 11,136 -13,049 (53.96) 644,643
OCH ZIFF CAP MGMT GROUP CL A -3,718 Sold Out 0
VEEVA SYS INC CL A COM -1,235 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -456 Sold Out 0
HUBBELL INC CL B 307 -20 (6.15) 2,700
AFFYMETRIX INC COM 37,885 -28,951 (43.32) 3,238,000
AGCO CORP COM -249 Sold Out 0
AGILENT TECHNOLOGIES INC COM -253 Sold Out 0
ALBEMARLE CORP COM 3,671 -1,343 (26.79) 64,896
ALLEGHENY TECHNOLOGIES INC COM -4,026 Sold Out 0
ALLSTATE CORP COM 195,996 -13,017 (6.23) 2,776,149
AMERICAN AIRLS GROUP INC COM 3,701 -21 (0.57) 77,270
AMERICAN ELEC PWR INC COM 4,445 -3,630 (44.95) 77,205
APPLE INC COM 177,647 -54,678 (23.54) 1,382,896