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
TYCO INTL PLC SHS 1,393 -96 (6.43) 32,858
PENTAIR PLC SHS 1,393 326 30.59 21,675
PAYCOM SOFTWARE INC COM 1,390 -709 (33.78) 51,400
REVANCE THERAPEUTICS INC COM 1,387 -1,713 (55.27) 82,655
CNINSURE INC SPONSORED ADR 1,378 -876 (38.85) 165,080
TETRA TECH INC NEW COM 1,343 New 55,000
BIOGEN IDEC INC COM 1,333 New 3,728
SEMGROUP CORP CL A 1,326 -206 (13.43) 20,700
XCEL ENERGY INC COM 1,322 -284 (17.68) 35,011
LIBERTY GLOBAL PLC SHS CL A 1,274 New 27,229
WATSCO INC COM 1,274 997 360 11,500
CEMPRA INC COM 1,258 1,004 393.71 49,371
TIFFANY & CO NEW COM 1,232 -435 (26.09) 13,530
LIBERTY BROADBAND CORP COM SER C 1,226 New 26,004
SABRE CORP COM 1,200 596 98.82 57,929
VEEVA SYS INC CL A COM 1,172 -293 (20) 40,000
OGE ENERGY CORP COM 1,164 -187 (13.84) 32,604
NL INDS INC COM NEW 1,160 -86 (6.89) 160,017
AIR PRODS & CHEMS INC COM 1,148 -89 (7.19) 8,003
AMERICAN INTL GROUP INC WT EXP 011921 1,144 New 51,816