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) 6,709

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.17%
Energy 7.61%
Financial 19.91%
Healthcare 13.88%
Services 8.1%
Technology 20.41%
Transportation 1.44%
Utilities 5.63%

209 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 66,056 17,565 36.22 1,463,998
NEW SR INVT GROUP INC COM 55,326 6,038 12.25 3,326,891
WAL-MART STORES INC COM 54,472 12,135 28.66 662,279
GOLAR LNG LTD BERMUDA SHS 52,586 14,858 39.38 1,580,104
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 48,279 1,914 4.13 396,019
DOW CHEM CO COM 40,725 6,212 18.00 848,781
AES CORP COM 40,551 7,610 23.10 3,155,754
MCDONALDS CORP COM 39,634 39,634 New 406,753
METALDYNE PERFORMANCE GROUP COM 38,587 38,587 New 2,141,316
TRIBUNE MEDIA CO CL A 37,881 37,881 New 622,939
CALPINE CORP COM NEW 36,290 243 .68 1,586,802
GREAT WESTN BANCORP INC COM 35,719 35,719 New 1,622,853
QUANTA SVCS INC COM 25,064 168 .68 878,531
TRW AUTOMOTIVE HLDGS CORP COM 24,471 16,385 202.65 233,388
DIAGEO P L C SPON ADR NEW 23,008 5,070 28.26 208,083
KINDER MORGAN INC DEL COM 21,276 598 2.89 505,857
NORTHERN TR CORP COM 20,647 565 2.81 296,443
INTERNATIONAL BUSINESS MACHS COM 19,315 60 .31 120,341
BECTON DICKINSON & CO COM 17,990 3,578 24.82 125,286
ESSENT GROUP LTD COM 17,898 17,898 New 748,544