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) 6,709

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.17%
Energy 7.61%
Financial 19.91%
Healthcare 13.88%
Services 8.1%
Technology 20.41%
Transportation 1.44%
Utilities 5.63%

68 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -12,014 Sold Out 0
AGCO CORP COM -238 Sold Out 0
AGILENT TECHNOLOGIES INC COM -249 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -3,589 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,629 Sold Out 0
ALPS ETF TR ALERIAN MLP -191 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -423 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -274 Sold Out 0
BIG LOTS INC COM -808 Sold Out 0
BLACKROCK INC COM -402 Sold Out 0
BOB EVANS FARMS INC COM -16,765 Sold Out 0
CAMECO CORP COM -139 Sold Out 0
CARNIVAL CORP PAIRED CTF -38,493 Sold Out 0
CEMPRA INC COM -1,694 Sold Out 0
CHATHAM LODGING TR COM -1,434 Sold Out 0
CHEGG INC COM -318 Sold Out 0
CHESAPEAKE ENERGY CORP COM -271 Sold Out 0
CHIMERA INVT CORP COM -157 Sold Out 0
CLOUD PEAK ENERGY INC COM -116 Sold Out 0
DANAHER CORP DEL COM -1,538 Sold Out 0