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 393
New Positions 46
Increased Positions 125
Decreased Positions 177
Positions with Activity 302
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,794

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.47%
Energy 6.17%
Financial 20.49%
Healthcare 14.39%
Services 9.44%
Technology 21.45%
Transportation 1.14%
Utilities 8.03%

302 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUBICON PROJ INC COM 921 -168 (15.39) 55,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 912 912 New 59,736
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 876 -651 (42.61) 37,625
SERVICE CORP INTL COM 864 115 15.37 37,525
RETAILMENOT INC COM SER 1 818 -74 (8.33) 55,000
SOUTHERN CO COM 778 -223 (22.32) 15,409
HOME DEPOT INC COM 744 -537 (41.91) 7,175
CHEMTURA CORP COM NEW 722 349 93.33 29,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 719 719 New 6,787
SIRIUS XM HLDGS INC COM 663 -22,939 (97.19) 189,907
STARWOOD HOTELS&RESORTS WRLDWD COM 660 660 New 8,130
NATIONAL GRID PLC SPON ADR NEW 658 -213 (24.46) 9,085
BIG LOTS INC COM 655 157 31.62 16,820
HILTON WORLDWIDE HLDGS INC COM 649 11 1.66 24,705
WALGREEN CO COM 612 229 60 8,000
AVALONBAY CMNTYS INC COM 586 251 75 3,500
APCO OIL & GAS INTERNATIONAL I SHS 572 -71 (11.01) 40,403
LEGG MASON INC COM 570 -272 (32.33) 10,465
FUELCELL ENERGY INC COM 534 24 4.74 331,550
LACLEDE GROUP INC COM 482 -924 (65.71) 8,971


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