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%

47 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARMSTRONG WORLD INDS INC NEW COM 251 251 New 5,000
AGCO CORP COM 218 218 New 5,000
REMY INTL INC NEW COM 213 213 New 10,680
SIGMA ALDRICH CORP COM 207 207 New 1,500
CLOUD PEAK ENERGY INC COM 144 144 New 20,000
BANK AMER CORP WT EXP 011619 119 119 New 20,000
INTRAWEST RESORTS HLDGS INC COM 103 103 New 10,000


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