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
EXELIS INC COM 93,703 55,479 145.15 5,258,307
VERIZON COMMUNICATIONS INC COM 81,273 1,720 2.16 1,704,914
METLIFE INC COM 81,010 4,651 6.09 1,476,668
DU PONT E I DE NEMOURS & CO COM 77,621 15,628 25.21 1,037,851
WILLIAMS COS INC DEL COM 76,724 -1,980 (2.52) 1,691,815
JOHNSON & JOHNSON COM 74,954 -5,135 (6.41) 716,646
TARGET CORP COM 73,728 -581 (0.78) 987,653
MICROSOFT CORP COM 60,123 88 .15 1,248,920
COTT CORP QUE COM 59,940 7,145 13.53 8,686,951
PG&E CORP COM 58,511 -17,161 (22.68) 1,074,376
NATIONAL OILWELL VARCO INC COM 57,975 -18,073 (23.77) 876,014
FOREST CITY ENTERPRISES INC CL A 56,813 7,638 15.53 2,668,533
AFFYMETRIX INC COM 55,982 2,634 4.94 5,712,407
WATERS CORP COM 54,665 54,665 New 477,259
TIME WARNER CABLE INC COM 53,869 41,247 326.79 356,395
CAMERON INTERNATIONAL CORP COM 53,854 -6,435 (10.67) 1,074,712
NEW SR INVT GROUP INC COM 50,385 31,973 173.65 2,963,834
HERTZ GLOBAL HOLDINGS INC COM 49,610 2,064 4.34 2,034,875
CIT GROUP INC COM NEW 44,509 1,377 3.19 923,416
WAL-MART STORES INC COM 44,489 5,895 15.27 514,739


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