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) 6,659

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.18%
Conglomerates 0.07%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 8.19%
Energy 7.64%
Financial 19.91%
Healthcare 13.87%
Services 8.08%
Technology 20.5%
Transportation 1.48%
Utilities 5.53%

209 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDRED HEALTHCARE INC COM 9,639 2,783 40.60 412,287
SUNPOWER CORP COM 9,574 64 .68 302,320
SIGMA ALDRICH CORP COM 9,087 8,879 4,282.47 65,737
GOOGLE INC CL C 9,033 353 4.07 16,271
UNITED PARCEL SERVICE INC CL B 8,470 471 5.89 87,649
LORILLARD INC COM 8,272 406 5.17 124,096
LIBERTY INTERACTIVE CORP LBT VENT COM A 7,844 7,844 New 190,241
REALOGY HLDGS CORP COM 6,983 6,983 New 157,250
OWENS CORNING NEW COM 6,960 3 .04 165,560
ORMAT TECHNOLOGIES INC COM 4,758 32 .68 127,081
RCS CAP CORP COM CL A 4,228 4,228 New 430,999
RIVERBED TECHNOLOGY INC COM 4,218 4,218 New 201,906
NOVAGOLD RES INC COM NEW 4,148 45 1.09 1,387,364
DISH NETWORK CORP CL A 4,121 1,174 39.85 58,589
LIBERTY MEDIA CORP DELAWARE COM SER C 4,052 143 3.65 107,806
NORTHSTAR RLTY FIN CORP COM NEW 3,876 490 14.48 214,243
CATERPILLAR INC DEL COM 3,729 36 .98 46,679
AMERESCO INC CL A 3,557 23 .64 473,570
TECK RESOURCES LTD CL B 3,416 262 8.30 236,870
VMWARE INC CL A COM 3,313 22 .68 40,270