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 439
New Positions 108
Increased Positions 208
Decreased Positions 166
Positions with Activity 374
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,805

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.09%
Conglomerates 0.06%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.95%
Energy 8.21%
Financial 20.35%
Healthcare 13.48%
Services 7.98%
Technology 20.53%
Transportation 1.53%
Utilities 5.23%

166 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 -12,451 Sold Out 0
AGCO CORP COM -259 Sold Out 0
AGILENT TECHNOLOGIES INC COM -251 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,096 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,636 Sold Out 0
ALPS ETF TR ALERIAN MLP -198 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -448 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -272 Sold Out 0
BIG LOTS INC COM -776 Sold Out 0
BLACKROCK INC COM -406 Sold Out 0
BOB EVANS FARMS INC COM -15,994 Sold Out 0
CAMECO CORP COM -172 Sold Out 0
CARNIVAL CORP PAIRED CTF -35,830 Sold Out 0
CEMPRA INC COM -1,614 Sold Out 0
CHATHAM LODGING TR COM -1,351 Sold Out 0
CHEGG INC COM -298 Sold Out 0
CHESAPEAKE ENERGY CORP COM -316 Sold Out 0
CHIMERA INVT CORP COM NEW -151 Sold Out 0
CLOUD PEAK ENERGY INC COM -130 Sold Out 0
DANAHER CORP DEL COM -1,495 Sold Out 0