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%

46 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 1,492 1,492 New 18,820
BRINKER INTL INC COM 1,477 1,477 New 25,042
CHATHAM LODGING TR COM 1,443 1,443 New 48,742
SL GREEN RLTY CORP COM 1,037 1,037 New 8,500
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 912 912 New 59,736
ALIBABA GROUP HLDG LTD SPONSORED ADS 719 719 New 6,787
STARWOOD HOTELS&RESORTS WRLDWD COM 660 660 New 8,130
IMPRIVATA INC COM 465 465 New 34,800
APOLLO GLOBAL MGMT LLC CL A SHS 461 461 New 19,564
DISCOVERY COMMUNICATNS NEW COM SER C 385 385 New 11,385
CHESAPEAKE ENERGY CORP COM 377 377 New 19,125
BROOKDALE SR LIVING INC COM 364 364 New 10,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 363 363 New 20,000
VENTAS INC COM 362 362 New 5,000
TEREX CORP NEW COM 341 341 New 12,000
UNITED STS BRENT OIL FD LP UNIT 326 326 New 14,000
GENERAL MTRS CO WT EXP 071019 320 320 New 20,084
HUBBELL INC CL B 313 313 New 2,877
ASTRAZENECA PLC SPONSORED ADR 284 284 New 4,000
ATMEL CORP COM 275 275 New 32,500