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) 6,820

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.8%
Conglomerates 0.02%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.19%
Energy 6.87%
Financial 20.21%
Healthcare 14.2%
Services 9.33%
Technology 20.93%
Transportation 1.38%
Utilities 8.23%

391 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACK CALI RLTY CORP COM 1,097 -305 (21.74) 57,600
PEPSICO INC COM 1,061 New 10,726
SABRE CORP COM 1,058 526 98.82 57,929
INTEL CORP COM 1,051 New 28,950
PORTLAND GEN ELEC CO COM NEW 1,016 -679 (40.06) 27,902
CNINSURE INC SPONSORED ADR 999 -634 (38.85) 165,080
QLT INC COM 990 -2,366 (70.5) 248,850
SL GREEN RLTY CORP COM 973 973 New 8,500
EMERSON ELEC CO COM 892 New 13,582
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 881 -654 (42.61) 37,625
GENERAL AMERN INVS INC COM 880 New 24,869
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 851 851 New 59,736
BIG LOTS INC COM 843 203 31.62 16,820
SERVICE CORP INTL COM 835 111 15.37 37,525
RETAILMENOT INC COM SER 1 813 -74 (8.33) 55,000
RUBICON PROJ INC COM 804 -146 (15.39) 55,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 775 New 9,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 770 770 New 6,787
ALLEGHANY CORP DEL COM 756 New 1,659
SOUTHERN CO COM 716 -206 (22.32) 15,409