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 47
Increased Positions 126
Decreased Positions 175
Positions with Activity 301
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,547

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 6.95%
Energy 5.97%
Financial 19.64%
Healthcare 15.15%
Services 9.48%
Technology 21.17%
Transportation 1.07%
Utilities 8.08%

47 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHATHAM LODGING TR COM 1,540 1,540 New 48,742
BRINKER INTL INC COM 1,501 1,501 New 25,042
DOMINION RES INC VA NEW COM 1,489 1,489 New 18,820
SL GREEN RLTY CORP COM 1,102 1,102 New 8,500
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 755 755 New 59,736
ALIBABA GROUP HLDG LTD SPONSORED ADS 610 610 New 6,787
STARWOOD HOTELS&RESORTS WRLDWD COM 598 598 New 8,130
APOLLO GLOBAL MGMT LLC CL A SHS 490 490 New 19,564
IMPRIVATA INC COM 490 490 New 34,800
VENTAS INC COM 405 405 New 5,000
CHESAPEAKE ENERGY CORP COM 367 367 New 19,125
VIPER ENERGY PARTNERS LP COM UNT RP INT 350 350 New 20,000
BROOKDALE SR LIVING INC COM 341 341 New 10,000
DISCOVERY COMMUNICATNS NEW COM SER C 328 328 New 11,385
GENERAL MTRS CO WT EXP 071019 318 318 New 20,084
HUBBELL INC CL B 312 312 New 2,877
ASTRAZENECA PLC SPONSORED ADR 288 288 New 4,000
ATMEL CORP COM 279 279 New 32,500
TEREX CORP NEW COM 276 276 New 12,000
UNITED STS BRENT OIL FD LP UNIT 264 264 New 14,000