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) 6,490

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4.99%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 6.06%
Energy 9.54%
Financial 20.45%
Healthcare 13.75%
Services 11.53%
Technology 18.32%
Transportation 1.92%
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
INTERNATIONAL BUSINESS MACHS COM 23,189 -489 (2.07) 120,896
DELTA AIR LINES INC DEL COM NEW 22,857 -7,188 (23.93) 583,080
BOB EVANS FARMS INC COM 21,573 18,463 593.70 488,069
CRAY INC COM NEW 20,895 3,195 18.05 807,379
NORTHERN TR CORP COM 20,240 47 .24 291,890
HESS CORP COM 20,040 -2,166 (9.75) 204,552
DIAGEO P L C SPON ADR NEW 19,926 -12 (0.06) 163,233
MASTEC INC COM 19,766 2,981 17.76 663,071
DIRECTV COM 19,665 19,406 7,490.17 226,187
NEWS CORP NEW CL A 19,541 2,779 16.58 1,146,090
ALLERGAN INC COM 19,228 18,806 4,462.84 114,071
GENTIVA HEALTH SERVICES INC COM 18,456 7,158 63.37 1,017,962
DEVON ENERGY CORP NEW COM 17,031 -8,547 (33.41) 242,365
BANK AMER CORP COM 16,849 -65 (0.39) 1,006,525
KINDER MORGAN INC DEL COM 16,766 16,766 New 444,602
CHUBB CORP COM 16,174 231 1.45 176,746
OMNICOM GROUP INC COM 16,049 113 .71 228,167
KONINKLIJKE PHILIPS N V NY REG SH NEW 15,818 527 3.45 522,402
THE ADT CORPORATION COM 15,626 461 3.04 424,036
MORGAN STANLEY COM NEW 14,933 5,091 51.74 424,101


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