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 392
New Positions 47
Increased Positions 126
Decreased Positions 174
Positions with Activity 300
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,468

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 2.26%
Consumer/Non-Cyclical 6.94%
Energy 6.17%
Financial 19.6%
Healthcare 15.1%
Services 9.48%
Technology 21.05%
Transportation 1.04%
Utilities 8.06%

47 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 217 217 New 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 605 605 New 6,787
ALLETE INC COM NEW 2,763 2,763 New 48,776
APOLLO GLOBAL MGMT LLC CL A SHS 487 487 New 19,564
APPLIED MATLS INC COM 105,212 105,212 New 4,606,467
ARMSTRONG WORLD INDS INC NEW COM 254 254 New 5,000
ASTRAZENECA PLC SPONSORED ADR 284 284 New 4,000
ATMEL CORP COM 271 271 New 32,500
BANK AMER CORP WT EXP 011619 119 119 New 20,000
BRINKER INTL INC COM 1,463 1,463 New 25,042
BROOKDALE SR LIVING INC COM 338 338 New 10,000
CHATHAM LODGING TR COM 1,517 1,517 New 48,742
CHESAPEAKE ENERGY CORP COM 367 367 New 19,125
CIVITAS SOLUTIONS INC COM 2,992 2,992 New 157,559
CLOUD PEAK ENERGY INC COM 136 136 New 20,000
DISCOVERY COMMUNICATNS NEW COM SER C 317 317 New 11,385
DOLLAR GEN CORP NEW COM 5,625 5,625 New 83,873
DOMINION RES INC VA NEW COM 1,447 1,447 New 18,820
DUNKIN BRANDS GROUP INC COM 9,440 9,440 New 199,525
FAMILY DLR STORES INC COM 14,759 14,759 New 193,938