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 444
New Positions 111
Increased Positions 211
Decreased Positions 168
Positions with Activity 379
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,824

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.16%
Conglomerates 0.08%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.7%
Energy 7.69%
Financial 19.9%
Healthcare 14%
Services 8.02%
Technology 20.96%
Transportation 1.38%
Utilities 5.39%

444 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 9,157 -12,892 (58.47) 107,560
CORNING INC COM 9,097 -4,892 (34.97) 372,832
GOOGLE INC CL C 9,086 355 4.07 16,271
SIGMA ALDRICH CORP COM 9,076 8,869 4,282.47 65,737
KKR & CO L P DEL COM UNITS 8,991 New 393,497
UNITED PARCEL SERVICE INC CL B 8,917 496 5.89 87,649
KINDRED HEALTHCARE INC COM 8,749 2,526 40.60 412,287
LORILLARD INC COM 8,491 417 5.17 124,096
EXXON MOBIL CORP COM 8,360 New 94,423
GOOGLE INC CL A 8,296 -61 (0.73) 14,745
LIBERTY INTERACTIVE CORP LBT VENT COM A 7,644 7,644 New 190,241
FAMILY DLR STORES INC COM 7,557 -7,714 (50.52) 95,971
UNIVERSAL DISPLAY CORP COM 7,551 51 .68 219,568
SCHLUMBERGER LTD COM 7,539 New 89,574
LIVE NATION ENTERTAINMENT INC COM 7,388 -16 (0.22) 288,723
REALOGY HLDGS CORP COM 7,234 7,234 New 157,250
VORNADO RLTY TR SH BEN INT 7,159 New 65,057
DRESSER-RAND GROUP INC COM 6,830 -25,055 (78.58) 83,920
OWENS CORNING NEW COM 6,566 2 .04 165,560
ASHLAND INC NEW COM 6,521 -842 (11.44) 51,098