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 3.33%
Capital Goods 4.59%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.48%
Energy 6.24%
Financial 20.58%
Healthcare 14.38%
Services 9.43%
Technology 21.44%
Transportation 1.13%
Utilities 7.93%

58 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WELLS FARGO & CO NEW COM -138,703 Sold Out 0
QUALCOMM INC COM -73,177 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -50,432 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -30,715 Sold Out 0
DEVON ENERGY CORP NEW COM -14,898 Sold Out 0
JOY GLOBAL INC COM -9,295 Sold Out 0
ISHARES TR U.S. REAL ES ETF -8,025 Sold Out 0
ROCKWELL AUTOMATION INC COM -7,454 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,534 Sold Out 0
MYLAN INC COM -5,036 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -4,385 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -3,839 Sold Out 0
ESCO TECHNOLOGIES INC COM -3,066 Sold Out 0
MENS WEARHOUSE INC COM -2,921 Sold Out 0
NOBLE CORP PLC SHS USD -2,809 Sold Out 0
B/E AEROSPACE INC COM -1,981 Sold Out 0
ELIZABETH ARDEN INC COM -1,509 Sold Out 0
CLECO CORP NEW COM -1,021 Sold Out 0
MEDIVATION INC COM -980 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -953 Sold Out 0