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 395
New Positions 47
Increased Positions 126
Decreased Positions 177
Positions with Activity 303
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,670

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 2.27%
Consumer/Non-Cyclical 6.88%
Energy 5.95%
Financial 19.63%
Healthcare 15.27%
Services 9.45%
Technology 21.25%
Transportation 1.06%
Utilities 8.03%

395 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 1,829 1,829 New 36,626
BLACKSTONE GROUP L P COM UNIT LTD 1,803 -223 (11.02) 49,987
LIBERTY MEDIA CORP DELAWARE CL A 1,797 New 52,007
GREAT PLAINS ENERGY INC COM 1,770 -1,200 (40.42) 59,241
BP PLC SPONSORED ADR 1,722 .02 44,259
ENDO INTL PLC SHS 1,716 -24 (1.37) 21,762
UNIVERSAL HLTH SVCS INC CL B 1,704 New 16,000
BRISTOL MYERS SQUIBB CO COM 1,681 New 27,080
NORTHEAST UTILS COM 1,675 -385 (18.69) 29,998
CMS ENERGY CORP COM 1,637 -348 (17.54) 43,596
CNA FINL CORP COM 1,572 New 41,250
BRINKER INTL INC COM 1,554 1,554 New 25,042
DUKE ENERGY CORP NEW COM NEW 1,547 -602 (28.01) 17,433
UIL HLDG CORP COM 1,534 -469 (23.43) 32,407
DANAHER CORP DEL COM 1,524 -179 (10.51) 18,111
CHATHAM LODGING TR COM 1,511 1,511 New 48,742
DOMINION RES INC VA NEW COM 1,488 1,488 New 18,820
ALLEGION PUB LTD CO ORD SHS 1,451 122 9.21 26,630
HAWAIIAN ELEC INDUSTRIES COM 1,420 -1,089 (43.41) 41,649
KINDRED HEALTHCARE INC COM 1,416 126 9.77 73,828