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) 6,551

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.05%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.12%
Energy 9.87%
Financial 20.21%
Healthcare 13.5%
Services 11.4%
Technology 18.46%
Transportation 1.83%
Utilities 7.3%

305 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 48,043 -1,636 (3.29) 2,309,750
DRESSER-RAND GROUP INC COM 47,622 9,602 25.26 690,873
AFFYMETRIX INC COM 47,360 974 2.10 5,443,623
CIT GROUP INC COM NEW 42,666 -11,990 (21.94) 894,846
BANK NEW YORK MELLON CORP COM 40,763 1,076 2.71 1,040,674
SEMPRA ENERGY COM 40,754 18 .04 392,096
COCA COLA CO COM 40,444 16,250 67.17 972,222
PPL CORP COM 38,400 28,095 272.63 1,119,547
BARRICK GOLD CORP COM 37,217 12,133 48.37 2,053,943
EXELIS INC COM 36,786 36,786 New 2,144,980
COVIDIEN PLC SHS 34,708 34,708 New 398,571
CHEVRON CORP NEW COM 34,553 87 .25 268,604
WAL-MART STORES INC COM 33,870 -5,700 (14.4) 446,537
ANADARKO PETE CORP COM 33,075 -23,087 (41.11) 299,317
DUN & BRADSTREET CORP DEL NEW COM 29,430 -2,734 (8.5) 249,557
DOW CHEM CO COM 29,406 890 3.12 548,201
NEWCASTLE INVT CORP NEW COM NEW 29,069 26,869 1,220.92 2,166,129
AES CORP COM 26,726 22,869 592.82 1,777,004
CORNING INC COM 26,088 -2,288 (8.06) 1,273,192
SIRIUS XM HLDGS INC COM 24,278 16,359 206.57 6,762,600