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) 6,766

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.49%
Energy 6.19%
Financial 20.57%
Healthcare 14.39%
Services 9.43%
Technology 21.42%
Transportation 1.16%
Utilities 7.99%

177 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUXILIUM PHARMACEUTICALS INC COM 3,957 -2,740 (40.91) 115,038
PINNACLE WEST CAP CORP COM 3,414 -949 (21.75) 49,058
AMERICAN RLTY CAP PPTYS INC COM 2,179 -2,084 (48.88) 261,593
INGERSOLL-RAND PLC SHS 2,027 -133 (6.16) 31,431
ALCOA INC COM 1,987 -3,358 (62.83) 125,990
FAIRWAY GROUP HLDGS CORP CL A 1,972 -1,018 (34.05) 704,203
BLACKSTONE GROUP L P COM UNIT LTD 1,700 -210 (11.02) 49,987
GREAT PLAINS ENERGY INC COM 1,664 -1,129 (40.42) 59,241
NORTHEAST UTILS COM 1,650 -379 (18.69) 29,998
DANAHER CORP DEL COM 1,572 -185 (10.51) 18,111
ENDO INTL PLC SHS 1,569 -22 (1.37) 21,762
CMS ENERGY CORP COM 1,556 -331 (17.54) 43,596
DUKE ENERGY CORP NEW COM NEW 1,481 -576 (28.01) 17,433
TYCO INTL PLC SHS 1,469 -101 (6.43) 32,858
TIFFANY & CO NEW COM 1,451 -512 (26.09) 13,530
UIL HLDG CORP COM 1,446 -442 (23.43) 32,407
NL INDS INC COM NEW 1,395 -103 (6.89) 160,017
HAWAIIAN ELEC INDUSTRIES COM 1,389 -1,066 (43.41) 41,649
REVANCE THERAPEUTICS INC COM 1,376 -1,700 (55.27) 82,655
SEMGROUP CORP CL A 1,366 -212 (13.43) 20,700


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