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 439
New Positions 108
Increased Positions 208
Decreased Positions 166
Positions with Activity 374
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,805

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.09%
Conglomerates 0.06%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.95%
Energy 8.21%
Financial 20.35%
Healthcare 13.48%
Services 7.98%
Technology 20.53%
Transportation 1.53%
Utilities 5.23%

439 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 302 302 New 7,495
CHURCHILL DOWNS INC COM 299 299 New 2,493
NORDSTROM INC COM 298 298 New 3,921
M & T BK CORP COM 298 298 New 2,500
HUBBELL INC CL B 296 -19 (6.15) 2,700
MYERS INDS INC COM 292 292 New 16,493
KAMAN CORP COM 291 291 New 6,998
RPC INC COM 289 289 New 18,000
MSC INDL DIRECT INC CL A 286 286 New 4,000
WPP PLC NEW ADR 282 New 2,400
BROWN FORMAN CORP CL A 282 282 New 3,000
FUELCELL ENERGY INC COM 281 -130 (31.67) 226,550
CAMPBELL SOUP CO COM 273 273 New 5,999
FEDERAL MOGUL HOLDINGS CORP COM 272 272 New 21,990
MEDIA GEN INC NEW COM 270 270 New 15,997
AMERICAN WTR WKS CO INC NEW COM 269 New 4,950
ARM HLDGS PLC SPONSORED ADR 268 New 5,180
COMMUNITY HEALTH SYS INC NEW COM 263 New 5,000
ZEP INC COM 258 258 New 13,000
CTS CORP COM 256 256 New 14,199