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) 6,850

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.11%
Conglomerates 0.06%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.97%
Energy 8.12%
Financial 20.06%
Healthcare 13.7%
Services 8.03%
Technology 20.54%
Transportation 1.51%
Utilities 5.38%

109 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOLDMAN SACHS GROUP INC COM 226 226 New 1,140
ENERGIZER HLDGS INC COM 223 223 New 1,591
CVS HEALTH CORP COM 233 233 New 2,295
CHURCHILL DOWNS INC COM 284 284 New 2,493
M & T BK CORP COM 299 299 New 2,500
PNC FINL SVCS GROUP INC COM 228 228 New 2,500
ULTA SALON COSMETCS & FRAG INC COM 400 400 New 2,544
TRIPADVISOR INC COM 239 239 New 2,926
BROWN FORMAN CORP CL A 280 280 New 3,000
O REILLY AUTOMOTIVE INC NEW COM 825 825 New 3,598
INTERNATIONAL FLAVORS&FRAGRANC COM 451 451 New 3,893
NORDSTROM INC COM 306 306 New 3,921
MSC INDL DIRECT INC CL A 287 287 New 4,000
SELECT SECTOR SPDR TR SBI INT-UTILS 212 212 New 4,700
ITT CORP NEW COM NEW 202 202 New 4,993
RIO TINTO PLC SPONSORED ADR 229 229 New 5,000
IDEX CORP COM 417 417 New 5,500
PRECISION CASTPARTS CORP COM 1,164 1,164 New 5,803
DEERE & CO COM 522 522 New 5,910
CAMPBELL SOUP CO COM 275 275 New 5,999


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