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
ACE LIMITED SHS 118,137 2,117 1.83 1,065,260
AES CORP COM 39,384 7,391 23.10 3,155,754
ALCOA INC COM 1,655 55 3.42 130,300
ALLY FINL INC COM 2,374 2,374 New 115,444
AMC NETWORKS INC CL A 740 740 New 9,914
AMERESCO INC CL A 3,571 23 .64 473,570
AMERICAN EXPRESS CO COM 1,185 1,185 New 15,196
AMERICAN RLTY CAP PPTYS INC COM 3,229 639 24.67 326,120
AMETEK INC NEW COM 1,036 1,036 New 20,000
ANADARKO PETE CORP COM 66,300 45,341 216.33 806,671
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 48,532 1,924 4.13 396,019
APPLIED MATLS INC COM 120,990 15,825 15.05 5,299,620
ARMSTRONG WORLD INDS INC NEW COM 410 128 45.40 7,270
ASSOCIATED ESTATES RLTY CORP COM 437 437 New 17,750
ATMEL CORP COM 447 177 65.54 53,800
BANK AMER CORP WT EXP 011619 173 58 50 30,000
BARNES & NOBLE INC COM 233 233 New 10,000
BECTON DICKINSON & CO COM 18,115 3,603 24.82 125,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,499 145 6.17 17,370
BIOAMBER INC WT EXP 050917 303 21 7.36 177,150


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