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) 6,794

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.47%
Energy 6.17%
Financial 20.49%
Healthcare 14.39%
Services 9.44%
Technology 21.45%
Transportation 1.14%
Utilities 8.03%

125 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 206 206 New 1,500
HUBBELL INC CL B 313 313 New 2,877
KEYSIGHT TECHNOLOGIES INC COM 101 20 25.04 2,996
AVALONBAY CMNTYS INC COM 586 251 75 3,500
ASTRAZENECA PLC SPONSORED ADR 284 284 New 4,000
AGCO CORP COM 230 230 New 5,000
ARMSTRONG WORLD INDS INC NEW COM 249 249 New 5,000
VENTAS INC COM 362 362 New 5,000
AGILENT TECHNOLOGIES INC COM 248 50 25.05 5,991
ALIBABA GROUP HLDG LTD SPONSORED ADS 719 719 New 6,787
WALGREEN CO COM 612 229 60 8,000
STARWOOD HOTELS&RESORTS WRLDWD COM 660 660 New 8,130
SL GREEN RLTY CORP COM 1,037 1,037 New 8,500
BROOKDALE SR LIVING INC COM 364 364 New 10,000
INTRAWEST RESORTS HLDGS INC COM 117 117 New 10,000
DISCOVERY COMMUNICATNS NEW COM SER C 385 385 New 11,385
WATSCO INC COM 1,230 963 360 11,500
TEREX CORP NEW COM 341 341 New 12,000
UNITED STS BRENT OIL FD LP UNIT 326 326 New 14,000
MARATHON OIL CORP COM 424 141 50 15,000


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