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) 6,732

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 4.58%
Conglomerates 0.02%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.44%
Energy 6.24%
Financial 20.47%
Healthcare 14.68%
Services 9.33%
Technology 21.39%
Transportation 1.15%
Utilities 7.92%

58 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF -7,935 Sold Out 0
JACK IN THE BOX INC COM -759 Sold Out 0
JOY GLOBAL INC COM -9,130 Sold Out 0
KATE SPADE & CO COM -359 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -820 Sold Out 0
KLX INC COM -722 Sold Out 0
KRAFT FOODS GROUP INC COM -248 Sold Out 0
LINKEDIN CORP COM CL A -704 Sold Out 0
LOUISIANA PAC CORP COM -484 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -4,447 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -355 Sold Out 0
MEDIVATION INC COM -1,083 Sold Out 0
MENS WEARHOUSE INC COM -2,807 Sold Out 0
MYLAN INC COM -5,119 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -203 Sold Out 0
NIELSEN N V COM -221 Sold Out 0
NOBLE CORP PLC SHS USD -2,972 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -3,839 Sold Out 0
NUANCE COMMUNICATIONS INC COM -144 Sold Out 0
PAPA MURPHYS HLDGS INC COM -409 Sold Out 0


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