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 440
New Positions 109
Increased Positions 209
Decreased Positions 166
Positions with Activity 375
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,850

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.11%
Conglomerates 0.06%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.97%
Energy 8.12%
Financial 20.06%
Healthcare 13.7%
Services 8.03%
Technology 20.54%
Transportation 1.51%
Utilities 5.38%

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 -12,309 Sold Out 0
AGCO CORP COM -242 Sold Out 0
AGILENT TECHNOLOGIES INC COM -255 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,139 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,623 Sold Out 0
ALPS ETF TR ALERIAN MLP -196 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -431 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -287 Sold Out 0
BIG LOTS INC COM -800 Sold Out 0
BLACKROCK INC COM -410 Sold Out 0
BOB EVANS FARMS INC COM -16,414 Sold Out 0
CAMECO CORP COM -173 Sold Out 0
CARNIVAL CORP PAIRED CTF -37,319 Sold Out 0
CEMPRA INC COM -1,926 Sold Out 0
CHATHAM LODGING TR COM -1,428 Sold Out 0
CHEGG INC COM -322 Sold Out 0
CHESAPEAKE ENERGY CORP COM -278 Sold Out 0
CHIMERA INVT CORP COM NEW -156 Sold Out 0
CLOUD PEAK ENERGY INC COM -119 Sold Out 0
DANAHER CORP DEL COM -1,509 Sold Out 0