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) 6,687

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.57%
Conglomerates 0.02%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.49%
Energy 6.08%
Financial 20.5%
Healthcare 14.79%
Services 9.38%
Technology 21.39%
Transportation 1.13%
Utilities 7.98%

302 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWCASTLE INVT CORP NEW COM PAR $0.01 14,375 9,122 173.65 2,963,834
DELTA AIR LINES INC DEL COM NEW 14,204 -13,067 (47.92) 303,690
THE ADT CORPORATION COM 13,999 -286 (2.01) 415,536
SPDR GOLD TRUST GOLD SHS 13,722 -58 (0.42) 119,163
LIBERTY GLOBAL PLC SHS CL C 13,080 -175 (1.32) 274,899
CORNING INC COM 12,716 -15,523 (54.97) 573,331
HESS CORP COM 10,449 -3,983 (27.6) 148,101
THERMO FISHER SCIENTIFIC INC COM 10,072 -1,865 (15.62) 78,980
CHENIERE ENERGY INC COM NEW 9,989 -259 (2.53) 139,789
DOLLAR TREE INC COM 9,772 -8,689 (47.07) 141,391
UNITED PARCEL SERVICE INC CL B 9,182 -1,366 (12.95) 82,777
KKR & CO L P DEL COM UNITS 8,846 -2,184 (19.8) 393,497
DUNKIN BRANDS GROUP INC COM 8,590 8,590 New 199,525
AMERICAN ELEC PWR INC COM 8,412 -1,377 (14.07) 140,241
GOOGLE INC CL C 7,991 -161 (1.98) 15,635
FIRST SOLAR INC COM 7,954 226 2.93 175,940
TRW AUTOMOTIVE HLDGS CORP COM 7,890 7,890 New 77,115
TIM HORTONS INC COM 7,676 7,676 New 89,335
GOOGLE INC CL A 7,644 -216 (2.75) 14,854
SIGNET JEWELERS LIMITED SHS 7,632 602 8.57 58,828