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 441
New Positions 109
Increased Positions 209
Decreased Positions 167
Positions with Activity 376
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,666

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.24%
Energy 7.58%
Financial 19.87%
Healthcare 13.98%
Services 8.09%
Technology 20.45%
Transportation 1.45%
Utilities 5.48%

167 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 -12,093 Sold Out 0
AGCO CORP COM -234 Sold Out 0
AGILENT TECHNOLOGIES INC COM -246 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -3,590 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,631 Sold Out 0
ALPS ETF TR ALERIAN MLP -190 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -412 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -280 Sold Out 0
BIG LOTS INC COM -824 Sold Out 0
BLACKROCK INC COM -398 Sold Out 0
BOB EVANS FARMS INC COM -16,559 Sold Out 0
CAMECO CORP COM -140 Sold Out 0
CARNIVAL CORP PAIRED CTF -37,914 Sold Out 0
CEMPRA INC COM -1,580 Sold Out 0
CHATHAM LODGING TR COM -1,411 Sold Out 0
CHEGG INC COM -320 Sold Out 0
CHESAPEAKE ENERGY CORP COM -268 Sold Out 0
CHIMERA INVT CORP COM -158 Sold Out 0
CLOUD PEAK ENERGY INC COM -117 Sold Out 0
DANAHER CORP DEL COM -1,537 Sold Out 0


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