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) 6,732

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.58%
Conglomerates 0.02%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.44%
Energy 6.24%
Financial 20.47%
Healthcare 14.68%
Services 9.33%
Technology 21.39%
Transportation 1.15%
Utilities 7.92%

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 -144 Sold Out 0
APACHE CORP COM -196 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -483 Sold Out 0
B/E AEROSPACE INC COM -1,997 Sold Out 0
BARNES & NOBLE INC COM -229 Sold Out 0
BROADCOM CORP CL A -664 Sold Out 0
CLECO CORP NEW COM -1,019 Sold Out 0
COVISINT CORP COM -100 Sold Out 0
DELEK US HLDGS INC COM -918 Sold Out 0
DEVON ENERGY CORP NEW COM -14,859 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -946 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -30,196 Sold Out 0
ELIZABETH ARDEN INC COM -1,417 Sold Out 0
ESCO TECHNOLOGIES INC COM -3,046 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,534 Sold Out 0
FRANKLIN RES INC COM -567 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -555 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -641 Sold Out 0
IRON MTN INC COM -477 Sold Out 0
ISHARES MSCI GERMANY ETF -557 Sold Out 0


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