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) 6,837

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.78%
Conglomerates 0.02%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.2%
Energy 6.79%
Financial 20.16%
Healthcare 14.31%
Services 9.31%
Technology 20.99%
Transportation 1.33%
Utilities 8.29%

177 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI GERMANY ETF -578 Sold Out 0
ISHARES TR U.S. REAL ES ETF -7,840 Sold Out 0
JACK IN THE BOX INC COM -726 Sold Out 0
JOY GLOBAL INC COM -10,214 Sold Out 0
KATE SPADE & CO COM -376 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -791 Sold Out 0
KRAFT FOODS GROUP INC COM -231 Sold Out 0
LINKEDIN CORP COM CL A -679 Sold Out 0
LOUISIANA PAC CORP COM -450 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -4,095 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -359 Sold Out 0
MEDIVATION INC COM -1,148 Sold Out 0
MENS WEARHOUSE INC COM -3,125 Sold Out 0
MYLAN INC COM -5,218 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -195 Sold Out 0
NIELSEN N V COM -209 Sold Out 0
NOBLE CORP PLC SHS USD -3,144 Sold Out 0
NUANCE COMMUNICATIONS INC COM -153 Sold Out 0
PAPA MURPHYS HLDGS INC COM -347 Sold Out 0
PLATINUM UNDERWRITER HLDGS LTD COM -447 Sold Out 0


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