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) 6,766

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.49%
Energy 6.19%
Financial 20.57%
Healthcare 14.39%
Services 9.43%
Technology 21.42%
Transportation 1.16%
Utilities 7.99%

46 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGCO CORP COM 227 227 New 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 719 719 New 6,787
ALLETE INC COM NEW 2,722 2,722 New 48,776
APOLLO GLOBAL MGMT LLC CL A SHS 456 456 New 19,564
APPLIED MATLS INC COM 116,313 116,313 New 4,606,467
ARMSTRONG WORLD INDS INC NEW COM 250 250 New 5,000
ASTRAZENECA PLC SPONSORED ADR 282 282 New 4,000
ATMEL CORP COM 274 274 New 32,500
BANK AMER CORP WT EXP 011619 140 140 New 20,000
BRINKER INTL INC COM 1,471 1,471 New 25,042
BROOKDALE SR LIVING INC COM 362 362 New 10,000
CHATHAM LODGING TR COM 1,428 1,428 New 48,742
CHESAPEAKE ENERGY CORP COM 379 379 New 19,125
CIVITAS SOLUTIONS INC COM 2,666 2,666 New 157,559
CLOUD PEAK ENERGY INC COM 189 189 New 20,000
DISCOVERY COMMUNICATNS NEW COM SER C 387 387 New 11,385
DOLLAR GEN CORP NEW COM 5,859 5,859 New 83,873
DOMINION RES INC VA NEW COM 1,475 1,475 New 18,820
DUNKIN BRANDS GROUP INC COM 8,350 8,350 New 199,525
FAMILY DLR STORES INC COM 15,348 15,348 New 193,938


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