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) 6,746

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.17%
Energy 7.64%
Financial 19.9%
Healthcare 13.96%
Services 8.08%
Technology 20.44%
Transportation 1.43%
Utilities 5.51%

209 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OWENS CORNING NEW COM 7,169 3 .04 165,560
DISCOVERY COMMUNICATNS NEW COM SER C 348 8 2.50 11,669
TETRA TECH INC NEW COM 1,337 9 .68 55,371
BIOAMBER INC WT EXP 050917 294 20 7.36 177,150
VMWARE INC CL A COM 3,342 22 .68 40,270
AMERESCO INC CL A 3,665 23 .64 473,570
LIBERTY BROADBAND CORP COM SER A 728 30 4.23 13,552
ORMAT TECHNOLOGIES INC COM 4,821 32 .68 127,081
CATERPILLAR INC DEL COM 3,798 37 .98 46,679
UNILEVER N V N Y SHS NEW 322 43 15.58 7,486
NOVAGOLD RES INC COM NEW 4,065 44 1.09 1,387,364
LIBERTY BROADBAND CORP COM SER C 1,448 50 3.60 26,939
TENET HEALTHCARE CORP COM NEW 252 50 25 5,000
CINCINNATI BELL INC NEW COM 54 54 New 15,000
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 54 54 New 15,000
ALCOA INC COM 1,689 56 3.42 130,300
BANK AMER CORP WT EXP 011619 176 59 50 30,000
INTERNATIONAL BUSINESS MACHS COM 19,576 61 .31 120,341
LIBERTY GLOBAL PLC SHS CL A 1,471 63 4.51 28,457
SUNPOWER CORP COM 9,508 64 .68 302,320