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 392
New Positions 47
Increased Positions 126
Decreased Positions 174
Positions with Activity 300
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,468

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 4.62%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 6.94%
Energy 6.17%
Financial 19.6%
Healthcare 15.1%
Services 9.48%
Technology 21.05%
Transportation 1.04%
Utilities 8.06%

174 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 21,831 -33,031 (60.21) 258,997
ANADARKO PETE CORP COM 20,847 -3,622 (14.8) 255,011
BOB EVANS FARMS INC COM 20,430 -7,083 (25.75) 362,418
DIAGEO P L C SPON ADR NEW 19,165 -118 (0.61) 162,233
NORTHERN TR CORP COM 18,852 -232 (1.22) 288,338
INTERNATIONAL BUSINESS MACHS COM 18,392 -143 (0.77) 119,966
CHUBB CORP COM 17,293 -11 (0.06) 176,636
WPX ENERGY INC COM 16,758 -3,961 (19.12) 1,572,025
GENTIVA HEALTH SERVICES INC COM 16,580 -3,189 (16.13) 853,760
OMNICOM GROUP INC COM 16,374 -237 (1.43) 224,915
MERCK & CO INC NEW COM 15,840 -129,103 (89.07) 262,776
BANK AMER CORP COM 14,725 -524 (3.44) 971,935
SPDR GOLD TRUST GOLD SHS 14,711 -62 (0.42) 119,163
DELTA AIR LINES INC DEL COM NEW 14,368 -13,218 (47.92) 303,690
THE ADT CORPORATION COM 14,294 -292 (2.01) 415,536
MORGAN STANLEY COM NEW 13,918 -421 (2.94) 411,650
CORNING INC COM 13,628 -16,636 (54.97) 573,331
MARSH & MCLENNAN COS INC COM 13,527 -2,382 (14.97) 251,572
LIBERTY GLOBAL PLC SHS CL C 12,533 -168 (1.32) 274,899
ENDO INTL PLC SHS 10,891 -6,365 (36.89) 136,800


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