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
PORTLAND GEN ELEC CO COM NEW 1,136 -759 (40.06) 27,902
MACK CALI RLTY CORP COM 1,128 -313 (21.74) 57,600
CENTERPOINT ENERGY INC COM 1,125 682 153.62 48,985
GULFMARK OFFSHORE INC CL A NEW 1,103 New 53,450
QLT INC COM 1,097 -2,622 (70.5) 248,850
MORGANS HOTEL GROUP CO COM 1,094 75 7.33 146,456
SL GREEN RLTY CORP COM 1,092 1,092 New 8,500
PEPSICO INC COM 1,057 New 10,726
INTEL CORP COM 1,055 New 28,950
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 902 -670 (42.61) 37,625
RUBICON PROJ INC COM 868 -158 (15.39) 55,000
SERVICE CORP INTL COM 865 115 15.37 37,525
GENERAL AMERN INVS INC COM 858 New 24,869
RETAILMENOT INC COM SER 1 837 -76 (8.33) 55,000
SOUTHERN CO COM 805 -231 (22.32) 15,409
EMERSON ELEC CO COM 789 New 13,582
BIG LOTS INC COM 787 189 31.62 16,820
URBAN EDGE PPTYS COM 776 New 32,529
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 769 New 9,500
HOME DEPOT INC COM 756 -545 (41.91) 7,175