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 444
New Positions 111
Increased Positions 211
Decreased Positions 168
Positions with Activity 379
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,824

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.16%
Conglomerates 0.08%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.7%
Energy 7.69%
Financial 19.9%
Healthcare 14%
Services 8.02%
Technology 20.96%
Transportation 1.38%
Utilities 5.39%

211 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 1,255 1,255 New 5,803
AMERICAN EXPRESS CO COM 1,240 1,240 New 15,196
DONALDSON INC COM 1,222 1,222 New 33,000
CNOVA N V SHS 1,193 1,193 New 180,000
WELLS FARGO & CO NEW COM 1,189 1,189 New 21,693
TARGA RES CORP COM 1,180 876 288.81 11,847
PEPSICO INC COM 1,161 99 9.32 11,726
TIME WARNER INC COM NEW 1,160 458 65.35 14,169
GENERAL MLS INC COM 1,145 1,145 New 21,290
GATX CORP COM 1,120 1,120 New 17,993
HOME DEPOT INC COM 1,076 252 30.66 9,375
AMETEK INC NEW COM 1,063 1,063 New 20,000
RYMAN HOSPITALITY PPTYS INC COM 1,037 1,037 New 17,260
CRANE CO COM 1,035 1,035 New 15,493
NEWS CORP NEW CL B 1,009 1,009 New 60,001
CABLEVISION SYS CORP CL A NY CABLVS 996 996 New 53,015
HONEYWELL INTL INC COM 986 513 108.57 9,594
ROLLINS INC COM 956 956 New 28,500
WALGREENS BOOTS ALLIANCE INC COM 955 291 43.75 11,500
MADISON SQUARE GARDEN CO CL A 943 943 New 12,031