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) 6,850

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.11%
Conglomerates 0.06%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.97%
Energy 8.12%
Financial 20.06%
Healthcare 13.7%
Services 8.03%
Technology 20.54%
Transportation 1.51%
Utilities 5.38%

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 6,927 3 .04 165,560
DISCOVERY COMMUNICATNS NEW COM SER C 362 9 2.50 11,669
TETRA TECH INC NEW COM 1,392 9 .68 55,371
AMERESCO INC CL A 3,400 22 .64 473,570
BIOAMBER INC WT EXP 050917 345 24 7.36 177,150
VMWARE INC CL A COM 3,553 24 .68 40,270
LIBERTY BROADBAND CORP COM SER A 723 29 4.23 13,552
ORMAT TECHNOLOGIES INC COM 4,870 33 .68 127,081
CATERPILLAR INC DEL COM 3,949 38 .98 46,679
UNILEVER N V N Y SHS NEW 335 45 15.58 7,486
LIBERTY BROADBAND CORP COM SER C 1,437 50 3.60 26,939
TENET HEALTHCARE CORP COM NEW 253 51 25 5,000
NOVAGOLD RES INC COM NEW 4,967 54 1.09 1,387,364
CINCINNATI BELL INC NEW COM 54 54 New 15,000
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 55 55 New 15,000
ALCOA INC COM 1,723 57 3.42 130,300
BANK AMER CORP WT EXP 011619 173 58 50 30,000
INTERNATIONAL BUSINESS MACHS COM 20,431 64 .31 120,341
LIBERTY GLOBAL PLC SHS CL A 1,504 65 4.51 28,457
CONOCOPHILLIPS COM 393 68 20.74 5,822