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) 6,811

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.12%
Conglomerates 0.06%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.07%
Energy 8.11%
Financial 20.23%
Healthcare 13.64%
Services 7.88%
Technology 20.33%
Transportation 1.48%
Utilities 5.49%

109 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNECTURE INC COM 1,226 1,226 New 95,000
GENERAL MLS INC COM 1,194 1,194 New 21,290
CNOVA N V SHS 1,177 1,177 New 180,000
AMERICAN EXPRESS CO COM 1,175 1,175 New 15,196
WELLS FARGO & CO NEW COM 1,173 1,173 New 21,693
PRECISION CASTPARTS CORP COM 1,167 1,167 New 5,803
FLOWSERVE CORP COM 1,162 1,162 New 20,293
GATX CORP COM 1,065 1,065 New 17,993
ROLLINS INC COM 1,041 1,041 New 42,750
AMETEK INC NEW COM 1,034 1,034 New 20,000
RYMAN HOSPITALITY PPTYS INC COM 1,021 1,021 New 17,260
MADISON SQUARE GARDEN CO CL A 992 992 New 12,031
CABLEVISION SYS CORP CL A NY CABLVS 968 968 New 53,015
CRANE CO COM 948 948 New 15,493
NEWS CORP NEW CL B 929 929 New 60,001
VIACOM INC NEW CL A 867 867 New 12,487
GENUINE PARTS CO COM 852 852 New 9,293
STATE STR CORP COM 779 779 New 10,297
O REILLY AUTOMOTIVE INC NEW COM 770 770 New 3,598
NATIONAL FUEL GAS CO N J COM 749 749 New 11,984


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