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) 6,732

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 4.58%
Conglomerates 0.02%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.44%
Energy 6.24%
Financial 20.47%
Healthcare 14.68%
Services 9.33%
Technology 21.39%
Transportation 1.15%
Utilities 7.92%

302 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 21,963 11,845 117.06 406,880
ANADARKO PETE CORP COM 21,640 -3,760 (14.8) 255,011
NEWS CORP NEW CL A 21,308 3,865 22.16 1,400,025
KINDER MORGAN INC DEL COM 20,467 1,958 10.58 491,636
WPX ENERGY INC COM 19,446 -4,597 (19.12) 1,572,025
NORTHERN TR CORP COM 19,405 -239 (1.22) 288,338
INTERNATIONAL BUSINESS MACHS COM 19,016 -147 (0.77) 119,966
DIAGEO P L C SPON ADR NEW 18,577 -115 (0.61) 162,233
CHUBB CORP COM 18,303 -11 (0.06) 176,636
BOB EVANS FARMS INC COM 18,248 -6,327 (25.75) 362,418
OMNICOM GROUP INC COM 17,253 -249 (1.43) 224,915
BANK AMER CORP COM 17,125 -609 (3.44) 971,935
PROLOGIS INC COM 16,418 445 2.79 386,305
GENTIVA HEALTH SERVICES INC COM 16,264 -3,128 (16.13) 853,760
MORGAN STANLEY COM NEW 15,853 -479 (2.94) 411,650
MERCK & CO INC NEW COM 15,656 -127,603 (89.07) 262,776
FAMILY DLR STORES INC COM 15,313 15,313 New 193,938
MARSH & MCLENNAN COS INC COM 14,589 -2,569 (14.97) 251,572
ROCKWOOD HLDGS INC COM 14,395 14,005 3,591.04 184,552
DELTA AIR LINES INC DEL COM NEW 14,389 -13,237 (47.92) 303,690


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