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
ABENGOA YIELD PLC ORD SHS -192 Sold Out 0
APACHE CORP COM -190 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -482 Sold Out 0
B/E AEROSPACE INC COM -2,067 Sold Out 0
BARNES & NOBLE INC COM -241 Sold Out 0
BROADCOM CORP CL A -650 Sold Out 0
CLECO CORP NEW COM -1,016 Sold Out 0
COVISINT CORP COM -84 Sold Out 0
DELEK US HLDGS INC COM -1,035 Sold Out 0
DEVON ENERGY CORP NEW COM -14,581 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -779 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -29,528 Sold Out 0
ELIZABETH ARDEN INC COM -1,254 Sold Out 0
ESCO TECHNOLOGIES INC COM -3,063 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,534 Sold Out 0
FRANKLIN RES INC COM -533 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -531 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -627 Sold Out 0
IRON MTN INC NEW COM -489 Sold Out 0
ISHARES MSCI GERMANY ETF -555 Sold Out 0