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) 6,520

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 5.06%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.01%
Energy 9.95%
Financial 20.21%
Healthcare 13.5%
Services 11.41%
Technology 18.48%
Transportation 1.79%
Utilities 7.36%

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 -917 Sold Out 0
MOLSON COORS BREWING CO CL B -76,124 Sold Out 0
MYRIAD GENETICS INC COM -274 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -719 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -830 Sold Out 0
OFFICE DEPOT INC COM -2,473 Sold Out 0
PEPCO HOLDINGS INC COM -1,198 Sold Out 0
PITNEY BOWES INC COM -215 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,582 Sold Out 0
POLYPORE INTL INC COM -1,058 Sold Out 0
PVH CORP COM -599 Sold Out 0
QUIKSILVER INC COM -651 Sold Out 0
REPUBLIC SVCS INC COM -338 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -2,928 Sold Out 0
SOTHEBYS COM -799 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -568 Sold Out 0
TIME INC NEW COM -11 Sold Out 0
TRANSALTA CORP COM -247 Sold Out 0
VECTREN CORP COM -1,068 Sold Out 0
VIACOM INC NEW CL A -1,128 Sold Out 0