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 3.32%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.49%
Energy 6.19%
Financial 20.57%
Healthcare 14.39%
Services 9.43%
Technology 21.42%
Transportation 1.16%
Utilities 7.99%

58 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS -145 Sold Out 0
APACHE CORP COM -193 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -493 Sold Out 0
B/E AEROSPACE INC COM -1,981 Sold Out 0
BARNES & NOBLE INC COM -235 Sold Out 0
BROADCOM CORP CL A -672 Sold Out 0
CLECO CORP NEW COM -1,024 Sold Out 0
COVISINT CORP COM -95 Sold Out 0
DELEK US HLDGS INC COM -911 Sold Out 0
DEVON ENERGY CORP NEW COM -14,593 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -938 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -30,663 Sold Out 0
ELIZABETH ARDEN INC COM -1,492 Sold Out 0
ESCO TECHNOLOGIES INC COM -3,124 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,534 Sold Out 0
FRANKLIN RES INC COM -570 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -557 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -641 Sold Out 0
IRON MTN INC COM -476 Sold Out 0
ISHARES MSCI GERMANY ETF -563 Sold Out 0


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