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 394
New Positions 47
Increased Positions 126
Decreased Positions 176
Positions with Activity 302
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,683

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 4.63%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 6.86%
Energy 6.04%
Financial 19.67%
Healthcare 15.12%
Services 9.46%
Technology 21.18%
Transportation 1.07%
Utilities 8.08%

126 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 20,781 1,988 10.58 491,636
PROLOGIS INC COM 17,712 480 2.79 386,305
FAMILY DLR STORES INC COM 14,809 14,809 New 193,938
SHIRE PLC SPONSORED ADR 14,526 6,565 82.46 65,855
NEWCASTLE INVT CORP NEW COM PAR $0.01 12,567 7,974 173.65 2,963,834
DUNKIN BRANDS GROUP INC COM 9,378 9,378 New 199,525
TRW AUTOMOTIVE HLDGS CORP COM 7,958 7,958 New 77,115
LORILLARD INC COM 7,790 7,460 2,260.02 118,001
FIRST SOLAR INC COM 7,771 221 2.93 175,940
TIM HORTONS INC COM 7,676 7,676 New 89,335
SIGNET JEWELERS LIMITED SHS 7,365 581 8.57 58,828
WEATHERFORD INTL PLC ORD SHS 6,941 6,941 New 632,162
ASHLAND INC NEW COM 6,816 1,323 24.10 57,697
OWENS CORNING NEW COM 6,532 138 2.16 165,500
JIVE SOFTWARE INC COM 6,329 757 13.59 1,085,654
DOLLAR GEN CORP NEW COM 5,774 5,774 New 83,873
SUNEDISON INC COM 5,301 250 4.96 264,636
ALBEMARLE CORP COM 5,065 4,928 3,590.26 88,640
NOVAGOLD RES INC COM NEW 5,064 506 11.11 1,372,364
VECTRUS INC COM 4,794 1,457 43.67 171,214


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