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) 6,687

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 4.57%
Conglomerates 0.02%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.49%
Energy 6.08%
Financial 20.5%
Healthcare 14.79%
Services 9.38%
Technology 21.39%
Transportation 1.13%
Utilities 7.98%

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 -145 Sold Out 0
AIR PRODS & CHEMS INC COM 1,156 -90 (7.19) 8,003
ALCOA INC COM 1,988 -3,361 (62.83) 125,990
ALLEGHENY TECHNOLOGIES INC COM 3,788 -158 (4.01) 119,599
ALLERGAN INC COM 23,490 -714 (2.95) 110,707
AMERICAN AIRLS GROUP INC COM 3,897 -2,631 (40.3) 77,715
AMERICAN ELEC PWR INC COM 8,412 -1,377 (14.07) 140,241
AMERICAN RLTY CAP PPTYS INC COM 2,111 -2,019 (48.88) 261,593
ANADARKO PETE CORP COM 20,658 -3,589 (14.8) 255,011
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 43,600 -6,641 (13.22) 380,317
APACHE CORP COM -188 Sold Out 0
APCO OIL & GAS INTERNATIONAL I SHS 558 -69 (11.01) 40,403
APPLE INC COM 203,732 -16,338 (7.42) 1,808,541
ASPEN INSURANCE HOLDINGS LTD SHS -479 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM 3,914 -2,710 (40.91) 115,038
B/E AEROSPACE INC COM -1,973 Sold Out 0
BANK AMER CORP COM 17,038 -606 (3.44) 971,935
BANK NEW YORK MELLON CORP COM 41,857 -926 (2.16) 1,018,159
BARNES & NOBLE INC COM -235 Sold Out 0
BLACKROCK INC COM 395 -567 (58.96) 1,100


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