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) 6,835

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 4.07%
Conglomerates 0.06%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 7.97%
Energy 8.13%
Financial 20.37%
Healthcare 13.49%
Services 7.96%
Technology 20.48%
Transportation 1.56%
Utilities 5.32%

108 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 137 137 New 15,000
RITE AID CORP COM 163 163 New 20,000
ZOGENIX INC COM 180 180 New 121,615
MODINE MFG CO COM 181 181 New 14,793
BOYD GAMING CORP COM 192 192 New 13,992
CONSOL ENERGY INC COM 199 199 New 6,000
MANITOWOC INC COM 200 200 New 10,000
ITT CORP NEW COM NEW 204 204 New 4,993
SELECT SECTOR SPDR TR SBI INT-UTILS 211 211 New 4,700
ENERGIZER HLDGS INC COM 221 221 New 1,591
BARNES & NOBLE INC COM 226 226 New 10,000
GOLDMAN SACHS GROUP INC COM 227 227 New 1,140
RIO TINTO PLC SPONSORED ADR 229 229 New 5,000
CVS HEALTH CORP COM 230 230 New 2,295
PNC FINL SVCS GROUP INC COM 233 233 New 2,500
TRIPADVISOR INC COM 234 234 New 2,926
INTERNAP CORP COM PAR $.001 236 236 New 24,995
MUELLER INDS INC COM 237 237 New 6,700


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