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 444
New Positions 111
Increased Positions 211
Decreased Positions 168
Positions with Activity 379
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,839

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.14%
Conglomerates 0.08%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.73%
Energy 7.66%
Financial 20%
Healthcare 14.06%
Services 8.04%
Technology 20.85%
Transportation 1.35%
Utilities 5.36%

111 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CINCINNATI BELL INC NEW COM 52 52 New 15,000
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 56 56 New 15,000
PEP BOYS MANNY MOE & JACK COM 140 140 New 15,000
RITE AID CORP COM 162 162 New 20,000
CONSOL ENERGY INC COM 191 191 New 6,000
MODINE MFG CO COM 194 194 New 14,793
BOYD GAMING CORP COM 200 200 New 13,992
ZOGENIX INC COM 203 203 New 121,615
ITT CORP NEW COM NEW 210 210 New 4,993
SELECT SECTOR SPDR TR SBI INT-UTILS 210 210 New 4,700
ZEP INC COM 217 217 New 13,000
GOLDMAN SACHS GROUP INC COM 218 218 New 1,140
ENERGIZER HLDGS INC COM 221 221 New 1,591
MANITOWOC INC COM 225 225 New 10,000
PNC FINL SVCS GROUP INC COM 231 231 New 2,500
MUELLER INDS INC COM 233 233 New 6,700
MEDIA GEN INC NEW COM 236 236 New 15,997
CVS HEALTH CORP COM 237 237 New 2,295
INTERNAP CORP COM PAR $.001 239 239 New 24,995
RIO TINTO PLC SPONSORED ADR 241 241 New 5,000