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
APPLIED MATLS INC COM 105,886 13,849 15.05 5,299,620
COTT CORP QUE COM 97,753 20,178 26.01 10,946,551
VWR CORP COM 84,389 84,389 New 3,182,086
METLIFE INC COM 82,232 5,460 7.11 1,581,683
CAMERON INTERNATIONAL CORP COM 79,861 21,236 36.22 1,463,998
ANADARKO PETE CORP COM 75,763 51,812 216.33 806,671
GILEAD SCIENCES INC COM 74,855 74,855 New 712,835
TARGET CORP COM 69,986 -8,680 (11.03) 878,672
FOREST CITY ENTERPRISES INC CL A 66,257 2,212 3.45 2,760,709
DU PONT E I DE NEMOURS & CO COM 60,962 -15,880 (20.67) 823,371
MICROSOFT CORP COM 60,665 -101 (0.17) 1,246,840
JOHNSON & JOHNSON COM 58,997 -12,761 (17.78) 589,204
GOLAR LNG LTD BERMUDA SHS 57,042 16,117 39.38 1,580,104
NEW SR INVT GROUP INC COM 53,862 5,878 12.25 3,326,891
WAL-MART STORES INC COM 52,055 11,597 28.66 662,279
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 48,073 1,906 4.13 396,019
VERIZON COMMUNICATIONS INC COM 47,842 -38,103 (44.33) 949,051
HOLOGIC INC COM 44,245 -82,301 (65.04) 1,301,122
DOW CHEM CO COM 43,873 6,692 18.00 848,781
AES CORP COM 41,877 7,859 23.10 3,155,754