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 391
New Positions 45
Increased Positions 123
Decreased Positions 177
Positions with Activity 300
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,799

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.82%
Conglomerates 0.02%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.24%
Energy 7.03%
Financial 20.24%
Healthcare 14.14%
Services 9.23%
Technology 20.81%
Transportation 1.39%
Utilities 8.19%

177 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 11,994 -14,641 (54.97) 573,331
CHENIERE ENERGY INC COM NEW 10,403 -270 (2.53) 139,789
THERMO FISHER SCIENTIFIC INC COM 9,994 -1,851 (15.62) 78,980
DOLLAR TREE INC COM 9,387 -8,347 (47.07) 141,391
KKR & CO L P DEL COM UNITS 9,003 -2,223 (19.8) 393,497
UNITED PARCEL SERVICE INC CL B 8,886 -1,322 (12.95) 82,777
GOOGLE INC CL C 8,404 -169 (1.98) 15,635
GOOGLE INC CL A 8,109 -229 (2.75) 14,854
AMERICAN ELEC PWR INC COM 8,053 -1,319 (14.07) 140,241
BROWN & BROWN INC COM 6,880 -2,540 (26.97) 214,925
YAHOO INC COM 6,869 -6,768 (49.63) 134,590
NRG ENERGY INC COM NEW 6,663 -395 (5.6) 212,807
TEVA PHARMACEUTICAL INDS LTD ADR 6,626 -859 (11.48) 115,440
UNIVERSAL DISPLAY CORP COM 6,120 -73 (1.18) 218,095
LAMAR ADVERTISING CO NEW CL A 6,026 -458 (7.06) 112,819
CATERPILLAR INC DEL COM 4,921 -319 (6.1) 46,224
UNITED CONTL HLDGS INC COM 4,672 -2,093 (30.94) 84,435
ALLEGHENY TECHNOLOGIES INC COM 4,233 -177 (4.01) 119,599
SPDR S&P 500 ETF TR TR UNIT 4,190 -5,828 (58.17) 20,275
AUXILIUM PHARMACEUTICALS INC COM 3,854 -2,668 (40.91) 115,038