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) 6,824

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.16%
Conglomerates 0.08%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.7%
Energy 7.69%
Financial 19.9%
Healthcare 14%
Services 8.02%
Technology 20.96%
Transportation 1.38%
Utilities 5.39%

444 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 772 772 New 11,984
STATE STR CORP COM 767 767 New 10,297
SERVICE CORP INTL COM 756 -176 (18.92) 30,425
XCEL ENERGY INC COM 749 -486 (39.36) 21,232
O REILLY AUTOMOTIVE INC NEW COM 749 749 New 3,598
SIRIUS XM HLDGS INC COM 739 New 189,907
AMC NETWORKS INC CL A 714 714 New 9,914
LIBERTY BROADBAND CORP COM SER A 703 29 4.23 13,552
TJX COS INC NEW COM 699 699 New 10,186
SENSIENT TECHNOLOGIES CORP COM 693 693 New 10,897
HORTONWORKS INC COM 691 691 New 30,000
BRUNSWICK CORP COM 658 658 New 12,139
CBS CORP (CLASS B) CL A 658 658 New 10,893
US BANCORP DEL COM NEW 658 New 14,750
HILTON WORLDWIDE HLDGS INC COM 646 -52 (7.47) 22,859
DIEBOLD INC COM 625 625 New 17,493
SANTANDER CONSUMER USA HDG INC COM 624 New 27,705
JPMORGAN CHASE & CO WT EXP 102818 617 343 125.53 29,262
WASTE MGMT INC DEL COM 610 610 New 11,198
LIBERTY INTERACTIVE CORP INT COM SER A 604 604 New 20,460