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
EXXON MOBIL CORP COM 8,582 New 94,423
UNITED PARCEL SERVICE INC CL B 8,520 -1,268 (12.95) 82,777
GOOGLE INC CL C 8,442 -170 (1.98) 15,635
GOOGLE INC CL A 8,050 -228 (2.75) 14,854
TRW AUTOMOTIVE HLDGS CORP COM 7,954 7,954 New 77,115
LORILLARD INC COM 7,790 7,460 2,260.02 118,001
TIM HORTONS INC COM 7,676 7,676 New 89,335
FIRST SOLAR INC COM 7,484 213 2.93 175,940
HEWLETT PACKARD CO COM 7,471 New 186,390
VORNADO RLTY TR SH BEN INT 7,436 New 65,057
SUNPOWER CORP COM 7,398 New 300,292
LIVE NATION ENTERTAINMENT INC COM 7,370 New 289,348
SCHLUMBERGER LTD COM 7,345 New 89,574
SIGNET JEWELERS LIMITED SHS 7,344 580 8.57 58,828
TEVA PHARMACEUTICAL INDS LTD ADR 6,913 -896 (11.48) 115,440
BROWN & BROWN INC COM 6,824 -2,519 (26.97) 214,925
WEATHERFORD INTL PLC ORD SHS 6,808 6,808 New 632,162
ASHLAND INC NEW COM 6,804 1,321 24.10 57,697
YAHOO INC COM 6,588 -6,491 (49.63) 134,590
BAXTER INTL INC COM 6,480 New 90,722