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 439
New Positions 108
Increased Positions 208
Decreased Positions 166
Positions with Activity 374
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,780

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.05%
Conglomerates 0.05%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.06%
Energy 8.03%
Financial 20.38%
Healthcare 13.44%
Services 7.91%
Technology 20.37%
Transportation 1.74%
Utilities 5.35%

108 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 718 718 New 10,897
CBS CORP (CLASS B) CL A 709 709 New 10,893
TELEPHONE & DATA SYS INC COM NEW 670 670 New 23,133
TJX COS INC NEW COM 669 669 New 10,186
CARTER'S, INC. COM 648 648 New 6,433
HORTONWORKS INC COM 648 648 New 30,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 612 612 New 8,000
BRUNSWICK CORP COM 611 611 New 12,139
DIEBOLD INC COM 594 594 New 17,493
LIBERTY INTERACTIVE CORP INT COM SER A 584 584 New 20,460
PAYLOCITY HLDG CORP COM 559 559 New 20,000
NAVISTAR INTL CORP NEW COM 549 549 New 18,491
WASTE MGMT INC DEL COM 547 547 New 11,198
DEERE & CO COM 533 533 New 5,910
DR PEPPER SNAPPLE GROUP INC COM 517 517 New 6,844
ASSOCIATED ESTATES RLTY CORP COM 507 507 New 17,750
CLARCOR INC COM 506 506 New 8,000
DECKERS OUTDOOR CORP COM 499 499 New 6,780
SONY CORP ADR NEW 488 488 New 16,100
HARTFORD FINL SVCS GROUP INC COM 462 462 New 11,220


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