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 440
New Positions 109
Increased Positions 209
Decreased Positions 166
Positions with Activity 375
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,857

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.1%
Conglomerates 0.06%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.97%
Energy 8.14%
Financial 20.09%
Healthcare 13.75%
Services 7.96%
Technology 20.53%
Transportation 1.52%
Utilities 5.4%

209 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 10,306 10,306 New 513,515
KINDRED HEALTHCARE INC COM 10,060 2,905 40.60 412,287
SIGMA ALDRICH CORP COM 9,135 8,927 4,282.47 65,737
GOOGLE INC CL C 8,900 348 4.07 16,271
LORILLARD INC COM 8,811 433 5.17 124,096
UNITED PARCEL SERVICE INC CL B 8,609 479 5.89 87,649
LIBERTY INTERACTIVE CORP LBT VENT COM A 8,194 8,194 New 190,241
REALOGY HLDGS CORP COM 7,344 7,344 New 157,250
OWENS CORNING NEW COM 6,824 2 .04 165,560
NOVAGOLD RES INC COM NEW 5,022 54 1.09 1,387,364
ORMAT TECHNOLOGIES INC COM 4,795 32 .68 127,081
RIVERBED TECHNOLOGY INC COM 4,240 4,240 New 201,906
LIBERTY MEDIA CORP DELAWARE COM SER C 4,141 146 3.65 107,806
DISH NETWORK CORP CL A 4,078 1,162 39.85 58,589
NORTHSTAR RLTY FIN CORP COM NEW 4,060 513 14.48 214,243
CATERPILLAR INC DEL COM 3,958 39 .98 46,679
RCS CAP CORP COM CL A 3,810 3,810 New 430,999
VMWARE INC CL A COM 3,588 24 .68 40,270
AMERESCO INC CL A 3,457 22 .64 473,570
TECK RESOURCES LTD CL B 3,198 245 8.30 236,870