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 ▲
SIGMA ALDRICH CORP COM 207 207 New 1,500
HUBBELL INC CL B 308 308 New 2,877
KEYSIGHT TECHNOLOGIES INC COM 104 21 25.04 2,996
AVALONBAY CMNTYS INC COM 626 268 75 3,500
ASTRAZENECA PLC SPONSORED ADR 283 283 New 4,000
AGCO CORP COM 218 218 New 5,000
ARMSTRONG WORLD INDS INC NEW COM 251 251 New 5,000
VENTAS INC COM 402 402 New 5,000
AGILENT TECHNOLOGIES INC COM 233 47 25.05 5,991
ALIBABA GROUP HLDG LTD SPONSORED ADS 700 700 New 6,787
WALGREENS BOOTS ALLIANCE INC COM 605 227 60 8,000
STARWOOD HOTELS&RESORTS WRLDWD COM 607 607 New 8,130
SL GREEN RLTY CORP COM 1,092 1,092 New 8,500
BROOKDALE SR LIVING INC COM 367 367 New 10,000
INTRAWEST RESORTS HLDGS INC COM 103 103 New 10,000
REMY INTL INC NEW COM 213 213 New 10,680
DISCOVERY COMMUNICATNS NEW COM SER C 330 330 New 11,385
WATSCO INC COM 1,274 997 360 11,500
TEREX CORP NEW COM 274 274 New 12,000
UNITED STS BRENT OIL FD LP UNIT 262 262 New 14,000