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) 6,794

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.47%
Energy 6.17%
Financial 20.49%
Healthcare 14.39%
Services 9.44%
Technology 21.45%
Transportation 1.14%
Utilities 8.03%

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 6,601 -856 (11.48) 115,440
WPP PLC NEW ADR 255 New 2,400
ALPS ETF TR ALERIAN MLP 201 New 11,500
AMERESCO INC CL A 3,388 New 470,570
BIO RAD LABS INC CL A 124,844 9,558 8.29 1,032,881
BROADCOM CORP CL A -672 Sold Out 0
COMCAST CORP NEW CL A 28,969 -110,758 (79.27) 496,179
DISH NETWORK CORP CL A 3,046 1,698 125.89 41,893
FAIRWAY GROUP HLDGS CORP CL A 1,915 -989 (34.05) 704,203
FIDELITY NATIONAL FINANCIAL IN CL A -5,534 Sold Out 0
FOREST CITY ENTERPRISES INC CL A 57,213 7,692 15.53 2,668,533
GOOGLE INC CL A 8,044 -227 (2.75) 14,854
LAMAR ADVERTISING CO NEW CL A 6,122 -465 (7.06) 112,819
LIBERTY MEDIA CORP DELAWARE CL A 1,801 New 52,007
MONDELEZ INTL INC CL A 442 New 11,700
NEW YORK TIMES CO CL A 2,261 New 166,491
NEWS CORP NEW CL A 21,798 3,954 22.16 1,400,025
OCH ZIFF CAP MGMT GROUP CL A 3,438 New 301,822
SEMGROUP CORP CL A 1,384 -215 (13.43) 20,700
TWENTY FIRST CENTY FOX INC CL A 266 New 6,850


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