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) 6,540

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 5.1%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.98%
Energy 9.44%
Financial 20.58%
Healthcare 13.81%
Services 11.58%
Technology 18.13%
Transportation 1.98%
Utilities 7.35%

304 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM -884 Sold Out 0
MOLSON COORS BREWING CO CL B -79,184 Sold Out 0
MYRIAD GENETICS INC COM -285 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -660 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -919 Sold Out 0
OFFICE DEPOT INC COM -2,689 Sold Out 0
PEPCO HOLDINGS INC COM -1,193 Sold Out 0
PITNEY BOWES INC COM -205 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,621 Sold Out 0
POLYPORE INTL INC COM -994 Sold Out 0
PVH CORP COM -642 Sold Out 0
QUIKSILVER INC COM -436 Sold Out 0
REPUBLIC SVCS INC COM -338 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -2,842 Sold Out 0
SOTHEBYS COM -732 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -570 Sold Out 0
TIME INC NEW COM -11 Sold Out 0
TRANSALTA CORP COM -232 Sold Out 0
VECTREN CORP COM -1,068 Sold Out 0
VIACOM INC NEW CL A -1,130 Sold Out 0