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
BROADCOM CORP CL A -658 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,534 Sold Out 0
APACHE CORP COM -189 Sold Out 0
B/E AEROSPACE INC COM -1,971 Sold Out 0
BARNES & NOBLE INC COM -235 Sold Out 0
CLECO CORP NEW COM -1,010 Sold Out 0
COVISINT CORP COM -77 Sold Out 0
DELEK US HLDGS INC COM -1,037 Sold Out 0
DEVON ENERGY CORP NEW COM -14,607 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -765 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -28,727 Sold Out 0
ELIZABETH ARDEN INC COM -1,072 Sold Out 0
ESCO TECHNOLOGIES INC COM -3,006 Sold Out 0
FRANKLIN RES INC COM -515 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -514 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -595 Sold Out 0
IRON MTN INC NEW COM -478 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


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