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
3M CO COM 315 New 2,000
ABB LTD SPONSORED ADR -12,451 Sold Out 0
ACE LIMITED SHS 114,654 2,055 1.83 1,065,260
ACTAVIS PLC SHS 160,542 -11,031 (6.43) 554,089
AES CORP COM 41,877 7,859 23.10 3,155,754
AFFYMETRIX INC COM 39,406 -30,114 (43.32) 3,238,000
AGCO CORP COM -259 Sold Out 0
AGILENT TECHNOLOGIES INC COM -251 Sold Out 0
AIR PRODS & CHEMS INC COM 1,173 New 8,003
ALBEMARLE CORP COM 3,922 -1,435 (26.79) 64,896
ALCOA INC COM 1,844 61 3.42 130,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 432 -119 (21.51) 5,327
ALLEGHANY CORP DEL COM 789 New 1,659
ALLEGHENY TECHNOLOGIES INC COM -4,096 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,636 Sold Out 0
ALLETE INC COM NEW 1,483 -953 (39.12) 29,694
ALLSTATE CORP COM 194,192 -12,897 (6.23) 2,776,149
ALLY FINL INC COM 2,540 2,540 New 115,444
ALPS ETF TR ALERIAN MLP -198 Sold Out 0
AMC NETWORKS INC CL A 756 756 New 9,914