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 439
New Positions 108
Increased Positions 208
Decreased Positions 166
Positions with Activity 374
Sold Out Positions 68
Total Mkt Value (in $ millions) 6,805

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.09%
Conglomerates 0.06%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.95%
Energy 8.21%
Financial 20.35%
Healthcare 13.48%
Services 7.98%
Technology 20.53%
Transportation 1.53%
Utilities 5.23%

439 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JIVE SOFTWARE INC COM 3,601 -2,218 (38.12) 671,765
VMWARE INC CL A COM 3,522 24 .68 40,270
FEDEX CORP COM 3,299 -172 (4.95) 19,210
AMERESCO INC CL A 3,201 20 .64 473,570
RESTAURANT BRANDS INTL INC COM 3,184 3,184 New 76,961
DISNEY WALT CO COM DISNEY 3,124 New 28,270
AMERICAN RLTY CAP PPTYS INC COM 3,020 598 24.67 326,120
CBS CORP (CLASS B) CL B 2,979 2,979 New 47,572
SILVER SPRING NETWORKS INC COM 2,973 -5 (0.15) 303,378
MERCK & CO INC NEW COM 2,885 -12,845 (81.66) 48,191
GLAXOSMITHKLINE PLC SPONSORED ADR 2,715 New 59,054
AT&T INC COM 2,713 New 78,831
BIOAMBER INC COM 2,640 -74 (2.72) 301,685
TRAVELERS COMPANIES INC COM 2,608 -38 (1.45) 25,537
TWENTY FIRST CENTY FOX INC CL A 2,563 2,327 984.72 74,303
ALLY FINL INC COM 2,540 2,540 New 115,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,490 145 6.17 17,370
CANADIAN NATL RY CO COM 2,450 New 37,200
T MOBILE US INC COM 2,319 -2,354 (50.38) 68,507
EATON VANCE CORP COM NON VTG 2,309 New 56,000