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 391
New Positions 45
Increased Positions 123
Decreased Positions 177
Positions with Activity 300
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,837

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.78%
Conglomerates 0.02%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.2%
Energy 6.79%
Financial 20.16%
Healthcare 14.31%
Services 9.31%
Technology 20.99%
Transportation 1.33%
Utilities 8.29%

300 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUANCE COMMUNICATIONS INC COM -153 Sold Out 0
PAPA MURPHYS HLDGS INC COM -347 Sold Out 0
PLATINUM UNDERWRITER HLDGS LTD COM -447 Sold Out 0
QUALCOMM INC COM -70,881 Sold Out 0
REYNOLDS AMERICAN INC COM -616 Sold Out 0
ROCKET FUEL INC COM -154 Sold Out 0
ROCKWELL AUTOMATION INC COM -7,544 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -52,369 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -214 Sold Out 0
SENOMYX INC COM -55 Sold Out 0
SINA CORP ORD -191 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -260 Sold Out 0
TE CONNECTIVITY LTD REG SHS -865 Sold Out 0
TESLA MTRS INC COM -217 Sold Out 0
TRANSCANADA CORP COM -260 Sold Out 0
TRINSEO S A SHS -168 Sold Out 0
TRUECAR INC COM -203 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -287 Sold Out 0
VERITIV CORP COM -179 Sold Out 0
WELLS FARGO & CO NEW COM -135,727 Sold Out 0


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