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%

209 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 3,229 639 24.67 326,120
RESTAURANT BRANDS INTL INC COM 2,985 2,985 New 76,961
CBS CORP (CLASS B) CL B 2,912 2,912 New 47,572
TWENTY FIRST CENTY FOX INC CL A 2,504 2,273 984.72 74,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,499 145 6.17 17,370
ALLY FINL INC COM 2,374 2,374 New 115,444
LIBERTY MEDIA CORP DELAWARE CL A 2,065 87 4.38 54,285
VIACOM INC NEW CL B 1,846 1,352 273.70 27,205
CAPITAL SOUTHWEST CORP COM 1,819 1,819 New 38,525
REVANCE THERAPEUTICS INC COM 1,676 102 6.45 87,984
LENDINGCLUB CORP COM 1,662 1,662 New 85,000
ALCOA INC COM 1,655 55 3.42 130,300
CNINSURE INC SPONSORED ADR 1,648 192 13.21 186,880
LIBERTY GLOBAL PLC SHS CL A 1,466 63 4.51 28,457
LIBERTY BROADBAND CORP COM SER C 1,454 50 3.60 26,939
TETRA TECH INC NEW COM 1,332 9 .68 55,371
LEGG MASON INC COM 1,275 694 119.42 22,962
PRECISION CASTPARTS CORP COM 1,231 1,231 New 5,803
DONALDSON INC COM 1,225 1,225 New 33,000
MONDELEZ INTL INC CL A 1,219 803 193.14 34,297