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) 6,746

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.17%
Energy 7.64%
Financial 19.9%
Healthcare 13.96%
Services 8.08%
Technology 20.44%
Transportation 1.43%
Utilities 5.51%

441 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM 40,204 7,545 23.10 3,155,754
MCDONALDS CORP COM 39,813 39,813 New 406,753
COCA COLA CO COM 38,497 -395 (1.02) 950,317
BANK NEW YORK MELLON CORP COM 38,318 -2,704 (6.59) 951,054
METALDYNE PERFORMANCE GROUP COM 38,158 38,158 New 2,141,316
TRIBUNE MEDIA CO CL A 37,968 37,968 New 622,939
GREAT WESTN BANCORP INC COM 36,222 36,222 New 1,622,853
CALPINE CORP COM NEW 35,687 239 .68 1,586,802
SEMPRA ENERGY COM 31,270 -11,676 (27.19) 285,129
CIT GROUP INC COM NEW 27,830 -13,419 (32.53) 623,006
DIRECTV COM 27,474 -14,437 (34.45) 320,177
CRAY INC COM NEW 27,464 -2,484 (8.3) 939,577
COMCAST CORP NEW CL A 25,873 -2,215 (7.89) 457,047
QUANTA SVCS INC COM 25,328 170 .68 878,531
TRW AUTOMOTIVE HLDGS CORP COM 24,482 16,393 202.65 233,388
DIAGEO P L C SPON ADR NEW 23,524 5,183 28.26 208,083
KINDER MORGAN INC DEL COM 21,281 598 2.89 505,857
NORTHERN TR CORP COM 20,730 567 2.81 296,443
TIME WARNER CABLE INC COM 20,358 -32,841 (61.73) 136,381
HERTZ GLOBAL HOLDINGS INC COM 20,011 -23,901 (54.43) 927,300