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 391
New Positions 45
Increased Positions 123
Decreased Positions 177
Positions with Activity 300
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,820

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.8%
Conglomerates 0.02%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.19%
Energy 6.87%
Financial 20.21%
Healthcare 14.2%
Services 9.33%
Technology 20.93%
Transportation 1.38%
Utilities 8.23%

123 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 493 493 New 34,800
APOLLO GLOBAL MGMT LLC CL A SHS 483 483 New 19,564
CHESAPEAKE ENERGY CORP COM 453 453 New 19,125
UNITED STS BRENT OIL FD LP UNIT 430 430 New 14,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 397 397 New 20,000
DISCOVERY COMMUNICATNS NEW COM SER C 386 386 New 11,385
TEREX CORP NEW COM 372 372 New 12,000
BROOKDALE SR LIVING INC COM 354 354 New 10,000
VENTAS INC COM 351 351 New 5,000
HUBBELL INC CL B 315 315 New 2,877
ASTRAZENECA PLC SPONSORED ADR 295 295 New 4,000
OPKO HEALTH INC COM 292 167 133.33 35,000
GENERAL MTRS CO WT EXP 071019 290 290 New 20,084
AGILENT TECHNOLOGIES INC COM 256 51 25.05 5,991
ARMSTRONG WORLD INDS INC NEW COM 255 255 New 5,000
ATMEL CORP COM 251 251 New 32,500
TALISMAN ENERGY INC COM 245 140 133.33 42,000
CLOUD PEAK ENERGY INC COM 244 244 New 20,000
AGCO CORP COM 223 223 New 5,000
SIGMA ALDRICH CORP COM 205 205 New 1,500