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
CONAGRA FOODS INC COM 14,069 13,665 3,385.61 377,178
FIRST SOLAR INC COM 13,627 2,729 25.05 220,005
SPX CORP COM 13,508 8,074 148.59 161,584
BANK AMER CORP COM 13,392 -1,731 (11.45) 860,660
SPDR GOLD TRUST GOLD SHS 13,139 -636 (4.62) 113,663
NEWMONT MINING CORP COM 12,997 12,997 New 551,415
GRACE W R & CO DEL NEW COM 12,831 7,885 159.40 132,732
PPL CORP COM 12,784 -26,449 (67.41) 384,033
MYR GROUP INC DEL COM 12,660 73 .58 416,461
HESS CORP COM 11,558 86 .75 149,214
DELTA AIR LINES INC DEL COM NEW 11,291 -2,302 (16.93) 252,265
MORGAN STANLEY COM NEW 11,121 -4,008 (26.49) 302,600
LAMAR ADVERTISING CO NEW CL A 10,762 4,031 59.89 180,387
FREEPORT-MCMORAN INC CL B 10,614 10,614 New 513,515
UNIVERSAL DISPLAY CORP COM 10,583 71 .68 219,568
SUNPOWER CORP COM 10,330 69 .68 302,320
NEWS CORP NEW CL A 10,050 -11,776 (53.96) 644,643
THERMO FISHER SCIENTIFIC INC COM 9,847 -586 (5.62) 74,542
KINDRED HEALTHCARE INC COM 9,763 2,819 40.60 412,287
LIBERTY GLOBAL PLC SHS CL C 9,508 -3,880 (28.98) 195,226


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