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) 6,816

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 4.13%
Conglomerates 0.08%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.76%
Energy 7.73%
Financial 19.94%
Healthcare 14.12%
Services 8.04%
Technology 20.8%
Transportation 1.34%
Utilities 5.35%

111 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLY FINL INC COM 2,409 2,409 New 115,444
AMC NETWORKS INC CL A 736 736 New 9,914
AMERICAN EXPRESS CO COM 1,225 1,225 New 15,196
AMETEK INC NEW COM 1,057 1,057 New 20,000
ASSOCIATED ESTATES RLTY CORP COM 428 428 New 17,750
BARNES & NOBLE INC COM 251 251 New 10,000
BOYD GAMING CORP COM 196 196 New 13,992
BP PRUDHOE BAY RTY TR UNIT BEN INT 522 522 New 8,000
BROOKFIELD RESIDENTIAL PPTYS I COM 242 242 New 10,000
BROWN FORMAN CORP CL A 273 273 New 3,000
BRUNSWICK CORP COM 652 652 New 12,139
CABLEVISION SYS CORP CL A NY CABLVS 1,006 1,006 New 53,015
CAMPBELL SOUP CO COM 278 278 New 5,999
CAPITAL SOUTHWEST CORP COM 1,908 1,908 New 38,525
CAREFUSION CORP COM 19,476 19,476 New 323,245
CARTER'S, INC. COM 582 582 New 6,433
CBS CORP (CLASS B) CL B 2,971 2,971 New 47,572
CBS CORP (CLASS B) CL A 692 692 New 10,893
CHURCHILL DOWNS INC COM 277 277 New 2,493
CINCINNATI BELL INC NEW COM 54 54 New 15,000