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%

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 -8,292 Sold Out 0
JACK IN THE BOX INC COM -832 Sold Out 0
JOY GLOBAL INC COM -8,135 Sold Out 0
KATE SPADE & CO COM -379 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -660 Sold Out 0
KLX INC COM -664 Sold Out 0
KRAFT FOODS GROUP INC COM -255 Sold Out 0
LINKEDIN CORP COM CL A -674 Sold Out 0
LOUISIANA PAC CORP COM -475 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -4,736 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -387 Sold Out 0
MEDIVATION INC COM -1,088 Sold Out 0
MENS WEARHOUSE INC COM -3,083 Sold Out 0
MYLAN INC COM -4,731 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -191 Sold Out 0
NIELSEN N V COM -218 Sold Out 0
NOBLE CORP PLC SHS USD -2,587 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -3,839 Sold Out 0
NUANCE COMMUNICATIONS INC COM -137 Sold Out 0
PAPA MURPHYS HLDGS INC COM -460 Sold Out 0


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