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) 6,515

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 5%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.15%
Energy 9.78%
Financial 20.04%
Healthcare 13.54%
Services 11.46%
Technology 18.5%
Transportation 1.87%
Utilities 7.34%

305 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 219 219 New 11,500
ABENGOA YIELD PLC ORD SHS 214 214 New 5,634
TRINSEO S A SHS 210 210 New 10,582
SELECT SECTOR SPDR TR SBI INT-UTILS 200 200 New 4,700
NEW RESIDENTIAL INVT CORP COM 188 188 New 30,000
TALISMAN ENERGY INC COM 188 57 44 18,000
TRUECAR INC COM 181 181 New 10,600
NUANCE COMMUNICATIONS INC COM 169 169 New 10,000
VERITIV CORP COM 161 -2 (1.16) 3,584
UNILIFE CORP NEW COM 149 57 62.50 65,000
ROCKET FUEL INC COM 134 -164 (55) 9,000
OPKO HEALTH INC COM 133 133 New 15,000
CEMPRA INC COM 95 -33 (25.93) 10,000
SENOMYX INC COM 78 78 New 10,000
ALBANY MOLECULAR RESH INC COM -645 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -9,417 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,327 Sold Out 0
AMEREN CORP COM -1,916 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -34,943 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -220 Sold Out 0