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) 6,732

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.58%
Conglomerates 0.02%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.44%
Energy 6.24%
Financial 20.47%
Healthcare 14.68%
Services 9.33%
Technology 21.39%
Transportation 1.15%
Utilities 7.92%

393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 6,696 -868 (11.48) 115,440
JIVE SOFTWARE INC COM 6,291 753 13.59 1,085,654
LAMAR ADVERTISING CO NEW CL A 6,119 -465 (7.06) 112,819
AMERICAN INTL GROUP INC COM NEW 6,095 New 109,277
UNIVERSAL DISPLAY CORP COM 6,026 -72 (1.18) 218,095
CALIFORNIA RES CORP COM 5,918 1,343 29.36 953,008
DOLLAR GEN CORP NEW COM 5,750 5,750 New 83,873
NRG ENERGY INC COM NEW 5,750 -341 (5.6) 212,807
OWENS CORNING NEW COM 5,711 121 2.16 165,500
STAPLES INC COM 5,516 New 314,290
SPX CORP COM 5,508 New 65,000
UNITED CONTL HLDGS INC COM 5,416 -2,426 (30.94) 84,435
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 5,396 New 303,125
SUNEDISON INC COM 5,200 246 4.96 264,636
VECTRUS INC COM 5,037 1,531 43.67 171,214
GRACE W R & CO DEL NEW COM 4,898 2,838 137.74 51,169
NOVAGOLD RES INC COM NEW 4,282 428 11.11 1,372,364
CATERPILLAR INC DEL COM 4,239 -275 (6.1) 46,224
SPDR S&P 500 ETF TR TR UNIT 4,187 -5,824 (58.17) 20,275
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 4,110 4,110 New 121,672