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) 6,808

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.13%
Conglomerates 0.06%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.99%
Energy 8.15%
Financial 20.12%
Healthcare 13.5%
Services 8.02%
Technology 20.56%
Transportation 1.5%
Utilities 5.32%

68 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WATERS CORP COM -58,226 Sold Out 0
PG&E CORP COM -55,728 Sold Out 0
CARNIVAL CORP PAIRED CTF -36,868 Sold Out 0
SYNCHRONY FINL COM -35,572 Sold Out 0
NEXTERA ENERGY INC COM -23,856 Sold Out 0
WPX ENERGY INC COM -20,279 Sold Out 0
BOB EVANS FARMS INC COM -16,305 Sold Out 0
ABB LTD SPONSORED ADR -12,468 Sold Out 0
DOLLAR TREE INC COM -11,371 Sold Out 0
TIM HORTONS INC COM -7,676 Sold Out 0
DOLLAR GEN CORP NEW COM -6,391 Sold Out 0
UNITED CONTL HLDGS INC COM -5,233 Sold Out 0
VECTRUS INC COM -4,429 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,273 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,075 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -4,065 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -3,929 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -3,912 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -3,734 Sold Out 0
ENERSYS COM -3,677 Sold Out 0


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