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) 6,666

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.24%
Energy 7.58%
Financial 19.87%
Healthcare 13.98%
Services 8.09%
Technology 20.45%
Transportation 1.45%
Utilities 5.48%

441 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 9,086 8,878 4,282.47 65,737
GOOGLE INC CL C 8,922 349 4.07 16,271
KKR & CO L P DEL COM UNITS 8,913 New 393,497
PROCTER & GAMBLE CO COM 8,853 -12,465 (58.47) 107,560
CORNING INC COM 8,478 -4,559 (34.97) 372,832
UNITED PARCEL SERVICE INC CL B 8,466 471 5.89 87,649
LORILLARD INC COM 8,462 416 5.17 124,096
GOOGLE INC CL A 8,221 -61 (0.73) 14,745
LIBERTY INTERACTIVE CORP LBT VENT COM A 7,905 7,905 New 190,241
EXXON MOBIL CORP COM 7,892 New 94,423
FAMILY DLR STORES INC COM 7,625 -7,783 (50.52) 95,971
SCHLUMBERGER LTD COM 7,462 New 89,574
LIVE NATION ENTERTAINMENT INC COM 7,218 -16 (0.22) 288,723
VORNADO RLTY TR SH BEN INT 7,217 New 65,057
REALOGY HLDGS CORP COM 7,112 7,112 New 157,250
OWENS CORNING NEW COM 7,013 3 .04 165,560
DRESSER-RAND GROUP INC COM 6,710 -24,614 (78.58) 83,920
ASHLAND INC NEW COM 6,517 -842 (11.44) 51,098
BAXTER INTL INC COM 6,219 New 90,722
AMERICAN INTL GROUP INC COM NEW 5,904 New 109,277