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) 6,766

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 4.59%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.48%
Energy 6.24%
Financial 20.58%
Healthcare 14.38%
Services 9.43%
Technology 21.44%
Transportation 1.13%
Utilities 7.93%

302 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM -559 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -646 Sold Out 0
IRON MTN INC COM -473 Sold Out 0
ISHARES MSCI GERMANY ETF -560 Sold Out 0
ISHARES TR U.S. REAL ES ETF -8,025 Sold Out 0
JACK IN THE BOX INC COM -775 Sold Out 0
JOY GLOBAL INC COM -9,295 Sold Out 0
KATE SPADE & CO COM -354 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -809 Sold Out 0
KLX INC COM -706 Sold Out 0
KRAFT FOODS GROUP INC COM -250 Sold Out 0
LINKEDIN CORP COM CL A -694 Sold Out 0
LOUISIANA PAC CORP COM -478 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -4,385 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -358 Sold Out 0
MEDIVATION INC COM -980 Sold Out 0
MENS WEARHOUSE INC COM -2,921 Sold Out 0
MYLAN INC COM -5,036 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -200 Sold Out 0
NIELSEN N V COM -226 Sold Out 0