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 46
Increased Positions 125
Decreased Positions 176
Positions with Activity 301
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,409

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 4.57%
Conglomerates 0.02%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.55%
Energy 5.93%
Financial 20.5%
Healthcare 14.82%
Services 9.47%
Technology 21.15%
Transportation 1.11%
Utilities 8.12%

392 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 318 New 2,000
ABB LTD SPONSORED ADR 11,764 New 567,501
ABENGOA YIELD PLC ORD SHS -142 Sold Out 0
ACE LIMITED SHS 115,853 25,703 28.51 1,046,170
ACTAVIS PLC SHS 141,442 137,780 3,762.07 551,388
AES CORP COM 32,788 10,060 44.26 2,563,550
AFFYMETRIX INC COM 50,840 2,392 4.94 5,712,407
AGCO CORP COM 220 220 New 5,000
AGILENT TECHNOLOGIES INC COM 230 46 25.05 5,991
AIR PRODS & CHEMS INC COM 1,095 -85 (7.19) 8,003
ALCOA INC COM 1,818 -3,073 (62.83) 125,990
ALIBABA GROUP HLDG LTD SPONSORED ADS 718 718 New 6,787
ALLEGHANY CORP DEL COM 727 New 1,659
ALLEGHENY TECHNOLOGIES INC COM 3,624 -152 (4.01) 119,599
ALLEGION PUB LTD CO ORD SHS 1,423 120 9.21 26,630
ALLERGAN INC COM 22,778 -692 (2.95) 110,707
ALLETE INC COM NEW 2,541 2,541 New 48,776
ALLSTATE CORP COM 198,977 16,523 9.06 2,960,522
ALPS ETF TR ALERIAN MLP 192 New 11,500
AMERESCO INC CL A 3,275 New 470,570


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