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
EXELIS INC COM 89,181 52,802 145.15 5,258,307
VERIZON COMMUNICATIONS INC COM 79,176 1,675 2.16 1,704,914
METLIFE INC COM 76,477 4,390 6.09 1,476,668
JOHNSON & JOHNSON COM 74,581 -5,109 (6.41) 716,646
WILLIAMS COS INC DEL COM 73,814 -1,905 (2.52) 1,691,815
DU PONT E I DE NEMOURS & CO COM 72,919 14,681 25.21 1,037,851
TARGET CORP COM 72,662 -573 (0.78) 987,653
COTT CORP QUE COM 57,160 6,814 13.53 8,686,951
MICROSOFT CORP COM 57,126 83 .15 1,248,920
PG&E CORP COM 56,652 -16,616 (22.68) 1,074,376
NATIONAL OILWELL VARCO INC COM 56,082 -17,483 (23.77) 876,014
FOREST CITY ENTERPRISES INC CL A 55,079 7,405 15.53 2,668,533
WATERS CORP COM 54,097 54,097 New 477,259
AFFYMETRIX INC COM 53,811 2,532 4.94 5,712,407
TIME WARNER CABLE INC COM 51,335 39,307 326.79 356,395
CAMERON INTERNATIONAL CORP COM 50,458 -6,029 (10.67) 1,074,712
NEW SR INVT GROUP INC COM 49,318 31,296 173.65 2,963,834
HERTZ GLOBAL HOLDINGS INC COM 43,363 1,804 4.34 2,034,875
WAL-MART STORES INC COM 43,356 5,745 15.27 514,739
CIT GROUP INC COM NEW 42,948 1,329 3.19 923,416