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 47
Increased Positions 126
Decreased Positions 175
Positions with Activity 301
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,547

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 6.95%
Energy 5.97%
Financial 19.64%
Healthcare 15.15%
Services 9.48%
Technology 21.17%
Transportation 1.07%
Utilities 8.08%

301 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 91,810 54,359 145.15 5,258,307
VERIZON COMMUNICATIONS INC COM 78,614 1,663 2.16 1,704,914
DU PONT E I DE NEMOURS & CO COM 75,462 15,193 25.21 1,037,851
TARGET CORP COM 74,558 -588 (0.78) 987,653
WILLIAMS COS INC DEL COM 73,746 -1,903 (2.52) 1,691,815
JOHNSON & JOHNSON COM 73,370 -5,026 (6.41) 716,646
METLIFE INC COM 69,211 3,973 6.09 1,476,668
COTT CORP QUE COM 66,716 7,953 13.53 8,686,951
FOREST CITY ENTERPRISES INC CL A 65,913 8,862 15.53 2,668,533
PG&E CORP COM 64,624 -18,954 (22.68) 1,074,376
AFFYMETRIX INC COM 64,322 3,027 4.94 5,712,407
WATERS CORP COM 57,567 57,567 New 477,259
MICROSOFT CORP COM 52,467 76 .15 1,248,920
NEW SR INVT GROUP INC COM 49,674 31,522 173.65 2,963,834
TIME WARNER CABLE INC COM 49,101 37,596 326.79 356,395
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 46,958 -7,152 (13.22) 380,317
NATIONAL OILWELL VARCO INC COM 46,657 -14,544 (23.77) 876,014
CAMERON INTERNATIONAL CORP COM 45,385 -5,423 (10.67) 1,074,712
WAL-MART STORES INC COM 45,153 5,983 15.27 514,739
SEMPRA ENERGY COM 45,009 -58 (0.13) 391,591


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