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) 6,666

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.24%
Energy 7.58%
Financial 19.87%
Healthcare 13.98%
Services 8.09%
Technology 20.45%
Transportation 1.45%
Utilities 5.48%

441 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNECTURE INC COM 922 922 New 95,000
GENERAL AMERN INVS INC COM 870 New 24,869
QLT INC COM 868 -85 (8.91) 226,678
CMS ENERGY CORP COM 866 -629 (42.09) 25,248
GENUINE PARTS CO COM 864 864 New 9,293
VIACOM INC NEW CL A 852 852 New 12,487
CENTERPOINT ENERGY INC COM 843 -167 (16.54) 40,881
GREAT PLAINS ENERGY INC COM 828 -720 (46.52) 31,685
SERVICE CORP INTL COM 814 -190 (18.92) 30,425
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 807 -106 (11.57) 33,272
ALLEGHANY CORP DEL COM 802 New 1,659
UIL HLDG CORP COM 800 -828 (50.87) 15,921
MEREDITH CORP COM 786 271 52.63 14,500
O REILLY AUTOMOTIVE INC NEW COM 775 775 New 3,598
URBAN EDGE PPTYS COM 769 New 32,529
EMERSON ELEC CO COM 768 New 13,582
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 767 -3,634 (82.58) 21,195
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 762 New 9,500
STATE STR CORP COM 757 757 New 10,297
OGE ENERGY CORP COM 756 -272 (26.43) 23,988