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 393
New Positions 68
Increased Positions 161
Decreased Positions 144
Positions with Activity 305
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,501

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.99%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.16%
Energy 9.79%
Financial 20.01%
Healthcare 13.54%
Services 11.47%
Technology 18.52%
Transportation 1.86%
Utilities 7.33%

305 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAXWELL TECHNOLOGIES INC COM 399 399 New 40,301
ROCKWOOD HLDGS INC COM 398 -199 (33.33) 5,000
PLATINUM UNDERWRITER HLDGS LTD COM 369 142 62.09 5,960
CHEMTURA CORP COM NEW 368 -368 (50) 15,000
YUME INC COM 364 -242 (39.97) 75,000
MARVELL TECHNOLOGY GROUP LTD ORD 337 337 New 25,000
WALGREEN CO COM 311 311 New 5,000
AVALONBAY CMNTYS INC COM 308 308 New 2,000
KBR INC COM 308 12 3.96 14,357
PAPA MURPHYS HLDGS INC COM 308 308 New 34,643
LORILLARD INC COM 304 304 New 5,000
APACHE CORP COM 300 300 New 3,020
3M CO COM 289 -4,452 (93.91) 2,000
AGILENT TECHNOLOGIES INC COM 281 281 New 4,791
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 280 280 New 10,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 277 277 New 13,000
SINA CORP ORD 246 -293 (54.32) 5,000
NIELSEN N V COM 241 -22,719 (98.95) 5,000
BARNES & NOBLE INC COM 231 -9,580 (97.65) 10,000
TESLA MTRS INC COM 225 225 New 875