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
NOBLE CORP PLC SHS USD -2,764 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -3,839 Sold Out 0
NUANCE COMMUNICATIONS INC COM -145 Sold Out 0
PAPA MURPHYS HLDGS INC COM -391 Sold Out 0
PLATINUM UNDERWRITER HLDGS LTD COM -439 Sold Out 0
QUALCOMM INC COM -74,177 Sold Out 0
REYNOLDS AMERICAN INC COM -621 Sold Out 0
ROCKET FUEL INC COM -153 Sold Out 0
ROCKWELL AUTOMATION INC COM -7,436 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -50,571 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -228 Sold Out 0
SENOMYX INC COM -63 Sold Out 0
SINA CORP ORD -193 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -239 Sold Out 0
TE CONNECTIVITY LTD REG SHS -879 Sold Out 0
TESLA MTRS INC COM -199 Sold Out 0
TRANSCANADA CORP COM -256 Sold Out 0
TRINSEO S A SHS -192 Sold Out 0
TRUECAR INC COM -254 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -201 Sold Out 0


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