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 391
New Positions 45
Increased Positions 123
Decreased Positions 177
Positions with Activity 300
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,820

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.8%
Conglomerates 0.02%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.19%
Energy 6.87%
Financial 20.21%
Healthcare 14.2%
Services 9.33%
Technology 20.93%
Transportation 1.38%
Utilities 8.23%

391 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 -167 Sold Out 0
APACHE CORP COM -222 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -488 Sold Out 0
B/E AEROSPACE INC COM -2,612 Sold Out 0
BARNES & NOBLE INC COM -232 Sold Out 0
BROADCOM CORP CL A -657 Sold Out 0
CLECO CORP NEW COM -999 Sold Out 0
COMPUWARE CORP COM -2,559 Sold Out 0
COVISINT CORP COM -85 Sold Out 0
DELEK US HLDGS INC COM -1,073 Sold Out 0
DEVON ENERGY CORP NEW COM -15,700 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -877 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -31,786 Sold Out 0
ELIZABETH ARDEN INC COM -1,315 Sold Out 0
ESCO TECHNOLOGIES INC COM -3,012 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,534 Sold Out 0
FRANKLIN RES INC COM -571 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -548 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -639 Sold Out 0
IRON MTN INC COM -446 Sold Out 0