LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 09/30/2014

Position Statistics

Total Positions 392
New Positions 47
Increased Positions 126
Decreased Positions 174
Positions with Activity 300
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,468

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.62%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 6.94%
Energy 6.17%
Financial 19.6%
Healthcare 15.1%
Services 9.48%
Technology 21.05%
Transportation 1.04%
Utilities 8.06%

300 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 314,832 14,816 4.94 10,074,625
GENERAL ELECTRIC CO COM 240,170 20,464 9.31 10,053,163
PINNACLE FOODS INC DEL COM 234,143 82,656 54.56 6,509,408
EATON CORP PLC SHS 231,108 36,454 18.73 3,663,148
COVANTA HLDG CORP COM 216,488 38,889 21.90 10,591,409
CITIGROUP INC COM NEW 212,378 -10,616 (4.76) 4,523,485
APPLE INC COM 211,889 -16,992 (7.42) 1,808,541
ALLSTATE CORP COM 206,615 17,157 9.06 2,960,522
MEDTRONIC PLC SHS 195,848 42,077 27.36 2,742,975
JPMORGAN CHASE & CO COM 194,563 85,241 77.97 3,577,844
OCCIDENTAL PETE CORP DEL COM 190,602 43,264 29.36 2,382,521
E M C CORP MASS COM 171,609 11,813 7.39 6,618,170
ACTAVIS PLC SHS 146,967 143,162 3,762.07 551,388
BIO RAD LABS INC CL A 118,234 9,052 8.29 1,032,881
ORACLE CORP COM 117,080 -408 (0.35) 2,794,938
HOLOGIC INC COM 113,000 -31,397 (21.74) 3,721,398
ACE LIMITED SHS 112,945 25,058 28.51 1,046,170
GENERAL MTRS CO COM 109,210 13,211 13.76 3,347,953
APPLIED MATLS INC COM 105,212 105,212 New 4,606,467
KONINKLIJKE PHILIPS N V NY REG SH NEW 90,042 75,629 524.72 3,263,568