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) 6,709

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.17%
Energy 7.61%
Financial 19.91%
Healthcare 13.88%
Services 8.1%
Technology 20.41%
Transportation 1.44%
Utilities 5.63%

109 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENSIENT TECHNOLOGIES CORP COM 751 751 New 10,897
NATIONAL FUEL GAS CO N J COM 723 723 New 11,984
HORTONWORKS INC COM 715 715 New 30,000
TJX COS INC NEW COM 714 714 New 10,186
CBS CORP (CLASS B) CL A 671 671 New 10,893
BRUNSWICK CORP COM 625 625 New 12,139
DIEBOLD INC COM 620 620 New 17,493
WASTE MGMT INC DEL COM 607 607 New 11,198
LIBERTY INTERACTIVE CORP INT COM SER A 597 597 New 20,460
CARTER'S, INC. COM 595 595 New 6,433
TELEPHONE & DATA SYS INC COM NEW 576 576 New 23,133
PAYLOCITY HLDG CORP COM 573 573 New 20,000
NAVISTAR INTL CORP NEW COM 545 545 New 18,491
DR PEPPER SNAPPLE GROUP INC COM 537 537 New 6,844
CLARCOR INC COM 528 528 New 8,000
DEERE & CO COM 518 518 New 5,910
DECKERS OUTDOOR CORP COM 494 494 New 6,780
JOURNAL COMMUNICATIONS INC CL A 489 489 New 32,993
HARTFORD FINL SVCS GROUP INC COM 469 469 New 11,220
BP PRUDHOE BAY RTY TR UNIT BEN INT 466 466 New 8,000