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) 6,527

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.59%
Conglomerates 0.02%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.53%
Energy 6.1%
Financial 20.51%
Healthcare 14.81%
Services 9.46%
Technology 21.09%
Transportation 1.14%
Utilities 8%

302 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAXWELL TECHNOLOGIES INC COM 93 -280 (75.19) 10,000
KINDER MORGAN INC DEL WT EXP 052517 81 -81 (50) 25,000
UNILIFE CORP NEW COM 77 -124 (61.54) 25,000
PARAGON OFFSHORE PLC SHS 69 -114 (62.39) 20,000
ABENGOA YIELD PLC ORD SHS -146 Sold Out 0
APACHE CORP COM -182 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -471 Sold Out 0
B/E AEROSPACE INC COM -1,896 Sold Out 0
BARNES & NOBLE INC COM -233 Sold Out 0
BROADCOM CORP CL A -655 Sold Out 0
CLECO CORP NEW COM -1,016 Sold Out 0
COVISINT CORP COM -96 Sold Out 0
DELEK US HLDGS INC COM -906 Sold Out 0
DEVON ENERGY CORP NEW COM -14,171 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -924 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -28,979 Sold Out 0
ELIZABETH ARDEN INC COM -1,386 Sold Out 0
ESCO TECHNOLOGIES INC COM -2,970 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,534 Sold Out 0
FRANKLIN RES INC COM -546 Sold Out 0


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