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) 6,857

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.1%
Conglomerates 0.06%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.97%
Energy 8.14%
Financial 20.09%
Healthcare 13.75%
Services 7.96%
Technology 20.53%
Transportation 1.52%
Utilities 5.4%

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 -12,389 Sold Out 0
AGCO CORP COM -244 Sold Out 0
AGILENT TECHNOLOGIES INC COM -255 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,133 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,591 Sold Out 0
ALPS ETF TR ALERIAN MLP -196 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -426 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -293 Sold Out 0
BIG LOTS INC COM -803 Sold Out 0
BLACKROCK INC COM -409 Sold Out 0
BOB EVANS FARMS INC COM -16,254 Sold Out 0
CAMECO CORP COM -173 Sold Out 0
CARNIVAL CORP PAIRED CTF -37,246 Sold Out 0
CEMPRA INC COM -1,915 Sold Out 0
CHATHAM LODGING TR COM -1,424 Sold Out 0
CHEGG INC COM -323 Sold Out 0
CHESAPEAKE ENERGY CORP COM -278 Sold Out 0
CHIMERA INVT CORP COM NEW -155 Sold Out 0
CLOUD PEAK ENERGY INC COM -120 Sold Out 0
DANAHER CORP DEL COM -1,534 Sold Out 0