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 392
New Positions 47
Increased Positions 126
Decreased Positions 174
Positions with Activity 300
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,468

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 4.62%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 6.94%
Energy 6.17%
Financial 19.6%
Healthcare 15.1%
Services 9.48%
Technology 21.05%
Transportation 1.04%
Utilities 8.06%

126 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COTT CORP QUE COM 66,021 7,870 13.53 8,686,951
FOREST CITY ENTERPRISES INC CL A 65,379 8,790 15.53 2,668,533
AFFYMETRIX INC COM 63,065 2,967 4.94 5,712,407
WATERS CORP COM 56,818 56,818 New 477,259
MICROSOFT CORP COM 50,456 73 .15 1,248,920
NEW SR INVT GROUP INC COM 49,022 31,108 173.65 2,963,834
TIME WARNER CABLE INC COM 48,516 37,148 326.79 356,395
WAL-MART STORES INC COM 43,743 5,796 15.27 514,739
PPL CORP COM 41,838 2,094 5.27 1,178,531
HERTZ GLOBAL HOLDINGS INC COM 41,756 1,738 4.34 2,034,875
DIRECTV COM 41,653 22,364 115.94 488,424
CIT GROUP INC COM NEW 40,464 1,252 3.19 923,416
SYNCHRONY FINL COM 35,851 35,851 New 1,161,736
CRAY INC COM NEW 33,288 7,056 26.90 1,024,563
DOW CHEM CO COM 32,484 7,727 31.21 719,311
AES CORP COM 31,327 9,612 44.26 2,563,550
BARRICK GOLD CORP COM 26,848 598 2.28 2,100,753
CLIFFS NAT RES INC COM 26,330 2,282 9.49 4,101,289
INTL PAPER CO COM 21,426 11,555 117.06 406,880
NEWS CORP NEW CL A 20,846 3,781 22.16 1,400,025


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