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 395
New Positions 47
Increased Positions 126
Decreased Positions 177
Positions with Activity 303
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,670

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 2.27%
Consumer/Non-Cyclical 6.88%
Energy 5.95%
Financial 19.63%
Healthcare 15.27%
Services 9.45%
Technology 21.25%
Transportation 1.06%
Utilities 8.03%

126 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPRIVATA INC COM 521 521 New 34,800
APOLLO GLOBAL MGMT LLC CL A SHS 482 482 New 19,564
VENTAS INC COM 402 402 New 5,000
MARATHON OIL CORP COM 398 133 50 15,000
OPKO HEALTH INC COM 379 217 133.33 35,000
CHESAPEAKE ENERGY CORP COM 376 376 New 19,125
FUELCELL ENERGY INC COM 371 17 4.74 331,550
BROOKDALE SR LIVING INC COM 367 367 New 10,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 343 343 New 20,000
GENERAL MTRS CO WT EXP 071019 331 331 New 20,084
DISCOVERY COMMUNICATNS NEW COM SER C 330 330 New 11,385
TALISMAN ENERGY INC COM 317 181 133.33 42,000
HUBBELL INC CL B 308 308 New 2,877
ASTRAZENECA PLC SPONSORED ADR 283 283 New 4,000
ATMEL CORP COM 275 275 New 32,500
TEREX CORP NEW COM 274 274 New 12,000
UNITED STS BRENT OIL FD LP UNIT 262 262 New 14,000
ARMSTRONG WORLD INDS INC NEW COM 251 251 New 5,000
AGILENT TECHNOLOGIES INC COM 233 47 25.05 5,991
AGCO CORP COM 218 218 New 5,000