LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 06/30/2014

Position Statistics

Total Positions 392
New Positions 67
Increased Positions 160
Decreased Positions 144
Positions with Activity 304
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,533

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.04%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 6.01%
Energy 9.52%
Financial 20.43%
Healthcare 13.82%
Services 11.53%
Technology 18.24%
Transportation 1.96%
Utilities 7.33%

304 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 291,376 62,835 27.49 9,600,511
CITIGROUP INC COM NEW 248,832 27,676 12.51 4,749,601
GENERAL ELECTRIC CO COM 241,594 -7,994 (3.2) 9,196,588
EATON CORP PLC SHS 204,743 -26,014 (11.27) 3,085,340
APPLE INC COM 198,444 -51,683 (20.66) 1,953,573
COVANTA HLDG CORP COM 185,593 74,229 66.65 8,688,832
E M C CORP MASS COM 181,488 47,416 35.37 6,162,590
OCCIDENTAL PETE CORP DEL COM 180,802 -4,422 (2.39) 1,841,727
ALLSTATE CORP COM 167,632 11,037 7.05 2,714,687
MERCK & CO INC NEW COM 143,981 -96,666 (40.17) 2,404,490
COMCAST CORP NEW CL A 136,628 114,408 514.89 2,393,199
PINNACLE FOODS INC DEL COM 135,484 -15,005 (9.97) 4,211,488
WELLS FARGO & CO NEW COM 131,301 -1,127 (0.85) 2,500,499
JPMORGAN CHASE & CO COM 121,244 3,698 3.15 2,010,343
HOLOGIC INC COM 117,268 -31,257 (21.05) 4,755,399
MEDTRONIC INC COM 116,958 111,883 2,204.37 1,772,634
ORACLE CORP COM 115,384 2,085 1.84 2,804,671
BIO RAD LABS INC CL A 112,615 -244 (0.22) 953,801
GENERAL MTRS CO COM 99,619 51,371 106.47 2,942,968
WILLIAMS COS INC DEL COM 99,026 17,281 21.14 1,735,473