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
ACE LIMITED SHS 118,793 26,355 28.51 1,046,170
ACTAVIS PLC SHS 149,046 145,186 3,762.07 551,388
AES CORP COM 35,685 10,949 44.26 2,563,550
AFFYMETRIX INC COM 52,097 2,451 4.94 5,712,407
AGCO CORP COM 223 223 New 5,000
AGILENT TECHNOLOGIES INC COM 256 51 25.05 5,991
ALIBABA GROUP HLDG LTD SPONSORED ADS 770 770 New 6,787
ALLEGION PUB LTD CO ORD SHS 1,427 120 9.21 26,630
ALLETE INC COM NEW 2,478 2,478 New 48,776
ALLSTATE CORP COM 200,072 16,614 9.06 2,960,522
APOLLO GLOBAL MGMT LLC CL A SHS 483 483 New 19,564
APPLIED MATLS INC COM 106,985 106,985 New 4,606,467
ARMSTRONG WORLD INDS INC NEW COM 255 255 New 5,000
ASHLAND INC NEW COM 6,512 1,264 24.10 57,697
ASTRAZENECA PLC SPONSORED ADR 295 295 New 4,000
ATMEL CORP COM 251 251 New 32,500
AVALONBAY CMNTYS INC COM 550 236 75 3,500
BANK AMER CORP WT EXP 011619 141 141 New 20,000
BARRICK GOLD CORP COM 27,100 604 2.28 2,100,753
BIG LOTS INC COM 843 203 31.62 16,820