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
ALPS ETF TR ALERIAN MLP 214 New 11,500
SIGMA ALDRICH CORP COM 205 205 New 1,500
TENET HEALTHCARE CORP COM NEW 197 -172 (46.67) 4,000
CAMECO CORP COM 193 New 10,000
CHIMERA INVT CORP COM 169 New 50,000
BANK AMER CORP WT EXP 011619 141 141 New 20,000
WESTERN ASSET CLYM INFL OPP IN COM 127 New 11,070
MAXWELL TECHNOLOGIES INC COM 111 -335 (75.19) 10,000
INTRAWEST RESORTS HLDGS INC COM 109 109 New 10,000
KINDER MORGAN INC DEL WT EXP 052517 101 -101 (50) 25,000
PARAGON OFFSHORE PLC SHS 99 -165 (62.39) 20,000
KEYSIGHT TECHNOLOGIES INC COM 98 20 25.04 2,996
UNILIFE CORP NEW COM 78 -124 (61.54) 25,000
CRESUD SA COMERCIAL WT EXP 052215 1 New 29,050
ABENGOA YIELD PLC ORD SHS -167 Sold Out 0
APACHE CORP COM -222 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -488 Sold Out 0
B/E AEROSPACE INC COM -2,612 Sold Out 0
BARNES & NOBLE INC COM -232 Sold Out 0
BROADCOM CORP CL A -657 Sold Out 0