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) 6,766

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.49%
Energy 6.19%
Financial 20.57%
Healthcare 14.39%
Services 9.43%
Technology 21.42%
Transportation 1.16%
Utilities 7.99%

393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEREDITH CORP COM 504 New 9,500
FIDELITY NATL INFORMATION SVCS COM 477 New 7,500
LACLEDE GROUP INC COM 475 -911 (65.71) 8,971
HONEYWELL INTL INC COM 469 New 4,600
IMPRIVATA INC COM 469 469 New 34,800
MOBILEIRON INC COM NEW 467 -459 (49.58) 47,900
APOLLO GLOBAL MGMT LLC CL A SHS 456 456 New 19,564
JONES LANG LASALLE INC COM 455 New 3,000
BAKER HUGHES INC COM 451 New 8,000
EVERYDAY HEALTH INC COM 449 -75 (14.29) 30,000
MONDELEZ INTL INC CL A 440 New 11,700
MARATHON OIL CORP COM 425 142 50 15,000
ARCH CAP GROUP LTD ORD 425 New 7,140
SELECT SECTOR SPDR TR TECHNOLOGY 411 New 9,750
BLACKROCK INC COM 400 -575 (58.96) 1,100
CONAGRA FOODS INC COM 399 -14,075 (97.24) 10,821
DISCOVERY COMMUNICATNS NEW COM SER C 387 387 New 11,385
CHESAPEAKE ENERGY CORP COM 379 379 New 19,125
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 377 New 7,530
PERKINELMER INC COM 370 New 8,400


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