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
SONY CORP ADR NEW 431 431 New 16,100
AMC NETWORKS INC CL A 740 740 New 9,914
AMERESCO INC CL A 3,571 23 .64 473,570
BROWN FORMAN CORP CL A 270 270 New 3,000
CBS CORP (CLASS B) CL A 679 679 New 10,893
DISH NETWORK CORP CL A 4,138 1,179 39.85 58,589
FOREST CITY ENTERPRISES INC CL A 69,874 2,333 3.45 2,760,709
FORTRESS INVESTMENT GROUP LLC CL A 358 358 New 46,309
JOURNAL COMMUNICATIONS INC CL A 469 469 New 32,993
LAMAR ADVERTISING CO NEW CL A 10,594 3,968 59.89 180,387
LIBERTY MEDIA CORP DELAWARE CL A 2,065 87 4.38 54,285
MADISON SQUARE GARDEN CO CL A 971 971 New 12,031
MONDELEZ INTL INC CL A 1,219 803 193.14 34,297
MSC INDL DIRECT INC CL A 285 285 New 4,000
SEMGROUP CORP CL A 14,772 13,139 804.70 187,273
TRIBUNE MEDIA CO CL A 37,850 37,850 New 622,939
TWENTY FIRST CENTY FOX INC CL A 2,504 2,273 984.72 74,303
VIACOM INC NEW CL A 852 852 New 12,487
VMWARE INC CL A COM 3,305 22 .68 40,270
CABLEVISION SYS CORP CL A NY CABLVS 959 959 New 53,015