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 440
New Positions 109
Increased Positions 209
Decreased Positions 166
Positions with Activity 375
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,811

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.12%
Conglomerates 0.06%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.07%
Energy 8.11%
Financial 20.23%
Healthcare 13.64%
Services 7.88%
Technology 20.33%
Transportation 1.48%
Utilities 5.49%

109 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 2,393 2,393 New 115,444
AMC NETWORKS INC CL A 745 745 New 9,914
AMERICAN EXPRESS CO COM 1,175 1,175 New 15,196
AMETEK INC NEW COM 1,034 1,034 New 20,000
ASSOCIATED ESTATES RLTY CORP COM 430 430 New 17,750
BARNES & NOBLE INC COM 232 232 New 10,000
BOYD GAMING CORP COM 184 184 New 13,992
BP PRUDHOE BAY RTY TR UNIT BEN INT 520 520 New 8,000
BROWN FORMAN CORP CL A 283 283 New 3,000
BRUNSWICK CORP COM 660 660 New 12,139
CABLEVISION SYS CORP CL A NY CABLVS 968 968 New 53,015
CAMPBELL SOUP CO COM 277 277 New 5,999
CAPITAL SOUTHWEST CORP COM 1,811 1,811 New 38,525
CARTER'S, INC. COM 603 603 New 6,433
CBS CORP (CLASS B) CL B 2,887 2,887 New 47,572
CBS CORP (CLASS B) CL A 685 685 New 10,893
CHURCHILL DOWNS INC COM 282 282 New 2,493
CINCINNATI BELL INC NEW COM 53 53 New 15,000
CLARCOR INC COM 524 524 New 8,000
CNOVA N V SHS 1,177 1,177 New 180,000


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