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 444
New Positions 111
Increased Positions 211
Decreased Positions 168
Positions with Activity 379
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,839

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 4.14%
Conglomerates 0.08%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.73%
Energy 7.66%
Financial 20%
Healthcare 14.06%
Services 8.04%
Technology 20.85%
Transportation 1.35%
Utilities 5.36%

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 -12,025 Sold Out 0
AGCO CORP COM -250 Sold Out 0
AGILENT TECHNOLOGIES INC COM -253 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -3,977 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,558 Sold Out 0
ALPS ETF TR ALERIAN MLP -195 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -454 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -273 Sold Out 0
BIG LOTS INC COM -802 Sold Out 0
BLACKROCK INC COM -411 Sold Out 0
BOB EVANS FARMS INC COM -21,615 Sold Out 0
CAMECO CORP COM -150 Sold Out 0
CARNIVAL CORP PAIRED CTF -35,959 Sold Out 0
CEMPRA INC COM -1,578 Sold Out 0
CHATHAM LODGING TR COM -1,423 Sold Out 0
CHEGG INC COM -328 Sold Out 0
CHESAPEAKE ENERGY CORP COM -310 Sold Out 0
CHIMERA INVT CORP COM -159 Sold Out 0
CLOUD PEAK ENERGY INC COM -155 Sold Out 0
DANAHER CORP DEL COM -1,577 Sold Out 0


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