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
CIT GROUP INC COM NEW 44,499 1,377 3.19 923,416
PPL CORP COM 44,006 2,202 5.27 1,178,531
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 43,854 -6,680 (13.22) 380,317
DIRECTV COM 42,517 22,828 115.94 488,424
BANK NEW YORK MELLON CORP COM 42,040 -930 (2.16) 1,018,159
COCA COLA CO COM 41,245 -522 (1.25) 960,072
GOLAR LNG LTD BERMUDA SHS 40,483 -978 (2.36) 1,133,659
COVIDIEN PLC SHS 39,660 -1,476 (3.59) 384,267
CARNIVAL CORP PAIRED CTF 36,836 -59,064 (61.59) 804,626
AES CORP COM 36,454 11,185 44.26 2,563,550
CRAY INC COM NEW 35,983 7,628 26.90 1,024,563
SYNCHRONY FINL COM 35,433 35,433 New 1,161,736
DOW CHEM CO COM 33,434 7,953 31.21 719,311
DRESSER-RAND GROUP INC COM 31,838 -24,309 (43.3) 391,753
COMCAST CORP NEW CL A 28,969 -110,758 (79.27) 496,179
CLIFFS NAT RES INC COM 25,879 2,243 9.49 4,101,289
QUANTA SVCS INC COM 24,521 -1,010 (3.96) 872,637
PROCTER & GAMBLE CO COM 24,206 -36,624 (60.21) 258,997
ALLERGAN INC COM 23,464 -713 (2.95) 110,707
BARRICK GOLD CORP COM 22,226 495 2.28 2,100,753


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