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
AGCO CORP COM 221 221 New 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 740 740 New 6,787
ALLETE INC COM NEW 2,612 2,612 New 48,776
APOLLO GLOBAL MGMT LLC CL A SHS 430 430 New 19,564
APPLIED MATLS INC COM 112,651 112,651 New 4,606,467
ARMSTRONG WORLD INDS INC NEW COM 246 246 New 5,000
ASTRAZENECA PLC SPONSORED ADR 281 281 New 4,000
ATMEL CORP COM 261 261 New 32,500
BANK AMER CORP WT EXP 011619 132 132 New 20,000
BRINKER INTL INC COM 1,416 1,416 New 25,042
BROOKDALE SR LIVING INC COM 355 355 New 10,000
CHATHAM LODGING TR COM 1,433 1,433 New 48,742
CHESAPEAKE ENERGY CORP COM 357 357 New 19,125
CIVITAS SOLUTIONS INC COM 2,367 2,367 New 157,559
CLOUD PEAK ENERGY INC COM 198 198 New 20,000
DISCOVERY COMMUNICATNS NEW COM SER C 382 382 New 11,385
DOLLAR GEN CORP NEW COM 5,957 5,957 New 83,873
DOMINION RES INC VA NEW COM 1,392 1,392 New 18,820
DUNKIN BRANDS GROUP INC COM 9,222 9,222 New 199,525
FAMILY DLR STORES INC COM 15,370 15,370 New 193,938


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