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) 6,675

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 4.15%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.16%
Energy 7.59%
Financial 19.91%
Healthcare 13.87%
Services 8.1%
Technology 20.51%
Transportation 1.49%
Utilities 5.58%

109 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,217 1,217 New 15,196
PRECISION CASTPARTS CORP COM 1,215 1,215 New 5,803
WELLS FARGO & CO NEW COM 1,183 1,183 New 21,693
FLOWSERVE CORP COM 1,162 1,162 New 20,293
GENERAL MLS INC COM 1,144 1,144 New 21,290
CNOVA N V SHS 1,093 1,093 New 180,000
RYMAN HOSPITALITY PPTYS INC COM 1,061 1,061 New 17,260
GATX CORP COM 1,061 1,061 New 17,993
AMETEK INC NEW COM 1,040 1,040 New 20,000
ROLLINS INC COM 1,039 1,039 New 42,750
NEWS CORP NEW CL B 974 974 New 60,001
CRANE CO COM 972 972 New 15,493
MADISON SQUARE GARDEN CO CL A 965 965 New 12,031
CABLEVISION SYS CORP CL A NY CABLVS 959 959 New 53,015
CONNECTURE INC COM 922 922 New 95,000
GENUINE PARTS CO COM 863 863 New 9,293
VIACOM INC NEW CL A 849 849 New 12,487
STATE STR CORP COM 754 754 New 10,297
O REILLY AUTOMOTIVE INC NEW COM 752 752 New 3,598
AMC NETWORKS INC CL A 729 729 New 9,914