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 441
New Positions 109
Increased Positions 209
Decreased Positions 167
Positions with Activity 376
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,666

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.24%
Energy 7.58%
Financial 19.87%
Healthcare 13.98%
Services 8.09%
Technology 20.45%
Transportation 1.45%
Utilities 5.48%

109 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 54 54 New 15,000
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 54 54 New 15,000
PEP BOYS MANNY MOE & JACK COM 143 143 New 15,000
CONSOL ENERGY INC COM 161 161 New 6,000
ZOGENIX INC COM 163 163 New 121,615
RITE AID CORP COM 171 171 New 20,000
BOYD GAMING CORP COM 195 195 New 13,992
ITT CORP NEW COM NEW 197 197 New 4,993
MODINE MFG CO COM 197 197 New 14,793
SELECT SECTOR SPDR TR SBI INT-UTILS 206 206 New 4,700
RIO TINTO PLC SPONSORED ADR 209 209 New 5,000
MANITOWOC INC COM 212 212 New 10,000
GOLDMAN SACHS GROUP INC COM 214 214 New 1,140
ENERGIZER HLDGS INC COM 217 217 New 1,591
ZEP INC COM 219 219 New 13,000
RPC INC COM 227 227 New 18,000
PNC FINL SVCS GROUP INC COM 230 230 New 2,500
BARNES & NOBLE INC COM 233 233 New 10,000
CVS HEALTH CORP COM 235 235 New 2,295
MUELLER INDS INC COM 239 239 New 6,700


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