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) 6,827

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.8%
Conglomerates 0.02%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.18%
Energy 6.97%
Financial 20.28%
Healthcare 14.13%
Services 9.25%
Technology 20.92%
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
ABENGOA YIELD PLC ORD SHS -164 Sold Out 0
AIR PRODS & CHEMS INC COM 1,158 -90 (7.19) 8,003
ALCOA INC COM 2,170 -3,667 (62.83) 125,990
ALLEGHENY TECHNOLOGIES INC COM 4,199 -176 (4.01) 119,599
ALLERGAN INC COM 23,449 -713 (2.95) 110,707
AMERICAN AIRLS GROUP INC COM 3,358 -2,267 (40.3) 77,715
AMERICAN ELEC PWR INC COM 7,966 -1,304 (14.07) 140,241
AMERICAN RLTY CAP PPTYS INC COM 2,365 -2,261 (48.88) 261,593
ANADARKO PETE CORP COM 23,583 -4,097 (14.8) 255,011
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 43,854 -6,680 (13.22) 380,317
APACHE CORP COM -229 Sold Out 0
APCO OIL & GAS INTERNATIONAL I SHS 573 -71 (11.01) 40,403
APPLE INC COM 214,538 -17,204 (7.42) 1,808,541
ASPEN INSURANCE HOLDINGS LTD SHS -490 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM 3,946 -2,732 (40.91) 115,038
B/E AEROSPACE INC COM -2,584 Sold Out 0
BANK AMER CORP COM 16,698 -594 (3.44) 971,935
BANK NEW YORK MELLON CORP COM 40,767 -902 (2.16) 1,018,159
BARNES & NOBLE INC COM -240 Sold Out 0
BLACKROCK INC COM 391 -562 (58.96) 1,100


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