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) 6,527

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.59%
Conglomerates 0.02%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.53%
Energy 6.1%
Financial 20.51%
Healthcare 14.81%
Services 9.46%
Technology 21.09%
Transportation 1.14%
Utilities 8%

46 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 112,651 112,651 New 4,606,467
WATERS CORP COM 54,097 54,097 New 477,259
SYNCHRONY FINL COM 33,574 33,574 New 1,161,736
FAMILY DLR STORES INC COM 15,370 15,370 New 193,938
DUNKIN BRANDS GROUP INC COM 9,222 9,222 New 199,525
TRW AUTOMOTIVE HLDGS CORP COM 7,875 7,875 New 77,115
TIM HORTONS INC COM 7,676 7,676 New 89,335
WEATHERFORD INTL PLC ORD SHS 7,194 7,194 New 632,162
DOLLAR GEN CORP NEW COM 5,957 5,957 New 83,873
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 4,025 4,025 New 121,672
ISHARES TR RUSSELL 2000 ETF 3,507 3,507 New 30,000
SPDR SERIES TRUST S&P BIOTECH 3,371 3,371 New 18,397
NORTHSTAR RLTY FIN CORP COM NEW 3,277 3,277 New 187,150
SHUTTERFLY INC COM 3,244 3,244 New 80,119
GAMING & LEISURE PPTYS INC COM 2,932 2,932 New 101,406
ALLETE INC COM NEW 2,612 2,612 New 48,776
SALIX PHARMACEUTICALS INC COM 2,557 2,557 New 22,330
CIVITAS SOLUTIONS INC COM 2,367 2,367 New 157,559
NORTHSTAR ASSET MGMT GROUP INC COM 2,003 2,003 New 95,000
LEVEL 3 COMMUNICATIONS INC COM NEW 1,756 1,756 New 36,626


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