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) 6,811

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.12%
Conglomerates 0.06%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.07%
Energy 8.11%
Financial 20.23%
Healthcare 13.64%
Services 7.88%
Technology 20.33%
Transportation 1.48%
Utilities 5.49%

440 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL FUEL GAS CO N J COM 749 749 New 11,984
AMC NETWORKS INC CL A 745 745 New 9,914
LIBERTY BROADBAND CORP COM SER A 739 30 4.23 13,552
SIRIUS XM HLDGS INC COM 737 New 189,907
XCEL ENERGY INC COM 730 -474 (39.36) 21,232
CALIFORNIA RES CORP COM 725 -8,309 (91.97) 76,495
SENSIENT TECHNOLOGIES CORP COM 724 724 New 10,897
CBS CORP (CLASS B) CL A 685 685 New 10,893
HILTON WORLDWIDE HLDGS INC COM 677 -55 (7.47) 22,859
JPMORGAN CHASE & CO WT EXP 102818 670 373 125.53 29,262
TJX COS INC NEW COM 665 665 New 10,186
BRUNSWICK CORP COM 660 660 New 12,139
HORTONWORKS INC COM 633 633 New 30,000
SANTANDER CONSUMER USA HDG INC COM 629 New 27,705
US BANCORP DEL COM NEW 626 New 14,750
DIEBOLD INC COM 617 617 New 17,493
TELEPHONE & DATA SYS INC COM NEW 606 606 New 23,133
CARTER'S, INC. COM 603 603 New 6,433
CITRIX SYS INC COM 602 317 111.24 9,400
PAYLOCITY HLDG CORP COM 595 595 New 20,000


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