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 391
New Positions 45
Increased Positions 123
Decreased Positions 177
Positions with Activity 300
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,799

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.82%
Conglomerates 0.02%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.24%
Energy 7.03%
Financial 20.24%
Healthcare 14.14%
Services 9.23%
Technology 20.81%
Transportation 1.39%
Utilities 8.19%

57 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 -654 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,534 Sold Out 0
APACHE CORP COM -229 Sold Out 0
B/E AEROSPACE INC COM -2,624 Sold Out 0
BARNES & NOBLE INC COM -235 Sold Out 0
CLECO CORP NEW COM -994 Sold Out 0
COMPUWARE CORP COM -2,551 Sold Out 0
COVISINT CORP COM -91 Sold Out 0
DELEK US HLDGS INC COM -1,075 Sold Out 0
DEVON ENERGY CORP NEW COM -16,287 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -901 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -31,414 Sold Out 0
ELIZABETH ARDEN INC COM -1,288 Sold Out 0
ESCO TECHNOLOGIES INC COM -2,983 Sold Out 0
FRANKLIN RES INC COM -570 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -547 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -637 Sold Out 0
IRON MTN INC COM -452 Sold Out 0
JACK IN THE BOX INC COM -720 Sold Out 0
JOY GLOBAL INC COM -10,421 Sold Out 0