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 392
New Positions 47
Increased Positions 126
Decreased Positions 174
Positions with Activity 300
Sold Out Positions 58
Total Mkt Value (in $ millions) 6,468

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 2.26%
Consumer/Non-Cyclical 6.94%
Energy 6.17%
Financial 19.6%
Healthcare 15.1%
Services 9.48%
Technology 21.05%
Transportation 1.04%
Utilities 8.06%

392 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 41,838 2,094 5.27 1,178,531
HERTZ GLOBAL HOLDINGS INC COM 41,756 1,738 4.34 2,034,875
DIRECTV COM 41,653 22,364 115.94 488,424
CIT GROUP INC COM NEW 40,464 1,252 3.19 923,416
COCA COLA CO COM 39,526 -500 (1.25) 960,072
BANK NEW YORK MELLON CORP COM 36,654 -811 (2.16) 1,018,159
SYNCHRONY FINL COM 35,851 35,851 New 1,161,736
CARNIVAL CORP PAIRED CTF 35,371 -56,716 (61.59) 804,626
CRAY INC COM NEW 33,288 7,056 26.90 1,024,563
CALPINE CORP COM NEW 32,910 New 1,576,158
DOW CHEM CO COM 32,484 7,727 31.21 719,311
GOLAR LNG LTD BERMUDA SHS 32,151 -777 (2.36) 1,133,659
DRESSER-RAND GROUP INC COM 31,372 -23,954 (43.3) 391,753
AES CORP COM 31,327 9,612 44.26 2,563,550
BARRICK GOLD CORP COM 26,848 598 2.28 2,100,753
COMCAST CORP NEW CL A 26,369 -100,817 (79.27) 496,179
CLIFFS NAT RES INC COM 26,330 2,282 9.49 4,101,289
NEXTERA ENERGY INC COM 25,101 New 229,779
ALLERGAN INC COM 24,274 -738 (2.95) 110,707
QUANTA SVCS INC COM 23,107 -952 (3.96) 872,637