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) 6,766

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.49%
Energy 6.19%
Financial 20.57%
Healthcare 14.39%
Services 9.43%
Technology 21.42%
Transportation 1.16%
Utilities 7.99%

125 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 1,475 1,475 New 18,820
BRINKER INTL INC COM 1,471 1,471 New 25,042
PENTAIR PLC SHS 1,452 340 30.59 21,675
CHATHAM LODGING TR COM 1,428 1,428 New 48,742
KINDRED HEALTHCARE INC COM 1,344 120 9.77 73,828
WATSCO INC COM 1,229 962 360 11,500
SABRE CORP COM 1,181 587 98.82 57,929
CENTERPOINT ENERGY INC COM 1,164 705 153.62 48,985
MORGANS HOTEL GROUP CO COM 1,157 79 7.33 146,456
SL GREEN RLTY CORP COM 1,028 1,028 New 8,500
CEMPRA INC COM 1,020 813 393.71 49,371
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 911 911 New 59,736
SERVICE CORP INTL COM 862 115 15.37 37,525
ALIBABA GROUP HLDG LTD SPONSORED ADS 719 719 New 6,787
CHEMTURA CORP COM NEW 716 346 93.33 29,000
BIG LOTS INC COM 661 159 31.62 16,820
STARWOOD HOTELS&RESORTS WRLDWD COM 658 658 New 8,130
HILTON WORLDWIDE HLDGS INC COM 648 11 1.66 24,705
WALGREEN CO COM 613 230 60 8,000
AVALONBAY CMNTYS INC COM 584 250 75 3,500


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