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) 6,732

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.58%
Conglomerates 0.02%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.44%
Energy 6.24%
Financial 20.47%
Healthcare 14.68%
Services 9.33%
Technology 21.39%
Transportation 1.15%
Utilities 7.92%

125 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 321,784 15,143 4.94 10,074,625
GENERAL ELECTRIC CO COM 257,562 21,945 9.31 10,053,163
EATON CORP PLC SHS 253,343 39,961 18.73 3,663,148
COVANTA HLDG CORP COM 229,728 41,267 21.90 10,591,409
PINNACLE FOODS INC DEL COM 228,220 80,565 54.56 6,509,408
JPMORGAN CHASE & CO COM 221,576 97,075 77.97 3,577,844
ALLSTATE CORP COM 206,911 17,181 9.06 2,960,522
E M C CORP MASS COM 199,472 13,731 7.39 6,618,170
OCCIDENTAL PETE CORP DEL COM 194,223 44,086 29.36 2,382,521
MEDTRONIC INC COM 177,268 44,995 34.02 2,375,616
ACTAVIS PLC SHS 146,333 142,544 3,762.07 551,388
BIO RAD LABS INC CL A 125,299 9,593 8.29 1,032,881
ACE LIMITED SHS 119,996 26,622 28.51 1,046,170
APPLIED MATLS INC COM 114,655 114,655 New 4,606,467
GENERAL MTRS CO COM 109,846 13,288 13.76 3,347,953
KONINKLIJKE PHILIPS N V NY REG SH NEW 94,839 79,658 524.72 3,263,568
EXELIS INC COM 91,757 54,328 145.15 5,258,307
VERIZON COMMUNICATIONS INC COM 80,165 1,696 2.16 1,704,914
METLIFE INC COM 79,474 4,563 6.09 1,476,668
DU PONT E I DE NEMOURS & CO COM 76,064 15,315 25.21 1,037,851