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) 6,828

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.16%
Conglomerates 0.07%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.64%
Energy 7.69%
Financial 19.94%
Healthcare 14.06%
Services 8.03%
Technology 20.93%
Transportation 1.39%
Utilities 5.37%

444 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 6,339 New 186,390
BAXTER INTL INC COM 6,230 New 90,722
AMERICAN INTL GROUP INC COM NEW 6,003 New 109,277
WEATHERFORD INTL PLC ORD SHS 5,493 -2,428 (30.65) 438,383
OMNICOM GROUP INC COM 5,402 -12,636 (70.05) 67,358
YAHOO INC COM 5,311 -671 (11.22) 119,487
STAPLES INC COM 5,148 New 314,290
NOVAGOLD RES INC COM NEW 5,064 55 1.09 1,387,364
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 4,932 New 303,125
SHIRE PLC SPONSORED ADR 4,793 -11,528 (70.63) 19,341
NRG ENERGY INC COM NEW 4,707 -564 (10.7) 190,038
RCS CAP CORP COM CL A 4,560 4,560 New 430,999
TEVA PHARMACEUTICAL INDS LTD ADR 4,499 -2,022 (31) 79,650
DISH NETWORK CORP CL A 4,497 1,282 39.85 58,589
ORMAT TECHNOLOGIES INC COM 4,448 30 .68 127,081
AMERICAN ELEC PWR INC COM 4,432 -3,619 (44.95) 77,205
RIVERBED TECHNOLOGY INC COM 4,226 4,226 New 201,906
NORTHSTAR RLTY FIN CORP COM NEW 4,169 527 14.48 214,243
LIBERTY MEDIA CORP DELAWARE COM SER C 4,165 146 3.65 107,806
CATERPILLAR INC DEL COM 3,912 38 .98 46,679