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 ▲
ABB LTD SPONSORED ADR -12,139 Sold Out 0
AGCO CORP COM -249 Sold Out 0
AGILENT TECHNOLOGIES INC COM -253 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,026 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,537 Sold Out 0
ALPS ETF TR ALERIAN MLP -196 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -456 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -276 Sold Out 0
BIG LOTS INC COM -802 Sold Out 0
BLACKROCK INC COM -409 Sold Out 0
BOB EVANS FARMS INC COM -21,230 Sold Out 0
CAMECO CORP COM -155 Sold Out 0
CARNIVAL CORP PAIRED CTF -35,395 Sold Out 0
CEMPRA INC COM -1,635 Sold Out 0
CHATHAM LODGING TR COM -1,414 Sold Out 0
CHEGG INC COM -325 Sold Out 0
CHESAPEAKE ENERGY CORP COM -319 Sold Out 0
CHIMERA INVT CORP COM -161 Sold Out 0
CLOUD PEAK ENERGY INC COM -166 Sold Out 0
DANAHER CORP DEL COM -1,581 Sold Out 0