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) 6,389

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 5.08%
Conglomerates 0.02%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.07%
Energy 9.48%
Financial 20.56%
Healthcare 13.89%
Services 11.6%
Technology 18.16%
Transportation 1.9%
Utilities 7.4%

305 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 14,631 4,989 51.74 424,101
PROLOGIS INC COM 14,349 3,330 30.22 375,830
SPDR GOLD TRUST GOLD SHS 14,004 644 4.82 119,663
CONAGRA FOODS INC COM 12,950 12,950 New 392,664
ABB LTD SPONSORED ADR 12,780 -3,378 (20.91) 567,501
GENERAL MTRS CO WT EXP 071016 12,231 2,184 21.73 541,958
TIME WARNER CABLE INC COM 12,106 2,779 29.79 83,507
CHENIERE ENERGY INC COM NEW 11,701 -110 (0.93) 143,411
LIBERTY GLOBAL PLC SHS CL C 11,664 832 7.68 278,575
FIRST SOLAR INC COM 11,541 2,841 32.65 170,940
BECTON DICKINSON & CO COM 11,477 -120 (1.04) 100,370
THERMO FISHER SCIENTIFIC INC COM 11,420 326 2.94 93,605
KKR & CO L P DEL COM UNITS 10,976 -171 (1.54) 490,647
JOY GLOBAL INC COM 10,831 -12,620 (53.82) 193,960
YAHOO INC COM 10,827 915 9.23 267,195
UNILEVER N V N Y SHS NEW 9,631 -2,882 (23.03) 243,944
SPDR S&P 500 ETF TR TR UNIT 9,576 9,576 New 48,475
BROWN & BROWN INC COM 9,561 -79 (0.82) 294,275
SHIRE PLC SPONSORED ADR 9,408 9,408 New 36,093
UNITED PARCEL SERVICE INC CL B 9,256 -9,688 (51.14) 95,094