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) 6,547

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.07%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6%
Energy 9.94%
Financial 20.2%
Healthcare 13.51%
Services 11.38%
Technology 18.48%
Transportation 1.81%
Utilities 7.38%

304 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 14,821 681 4.82 119,663
MORGAN STANLEY COM NEW 14,551 4,961 51.74 424,101
DOLLAR TREE INC COM 14,324 3,277 29.66 267,111
GENERAL MTRS CO WT EXP 071016 13,430 2,398 21.73 541,958
ABB LTD SPONSORED ADR 12,922 -3,416 (20.91) 567,501
CONAGRA FOODS INC COM 12,644 12,644 New 392,664
TIME WARNER CABLE INC COM 12,353 2,835 29.79 83,507
JOY GLOBAL INC COM 12,249 -14,273 (53.82) 193,960
FIRST SOLAR INC COM 11,911 2,932 32.65 170,940
BECTON DICKINSON & CO COM 11,760 -123 (1.04) 100,370
LIBERTY GLOBAL PLC SHS CL C 11,681 833 7.68 278,575
KKR & CO L P DEL COM UNITS 11,525 -180 (1.54) 490,647
CHENIERE ENERGY INC COM NEW 11,510 -108 (0.93) 143,411
THERMO FISHER SCIENTIFIC INC COM 11,252 321 2.94 93,605
YAHOO INC COM 10,290 869 9.23 267,195
UNILEVER N V N Y SHS NEW 10,158 -3,040 (23.03) 243,944
SPDR S&P 500 ETF TR TR UNIT 9,729 9,729 New 48,475
BROWN & BROWN INC COM 9,599 -79 (0.82) 294,275
UNITED PARCEL SERVICE INC CL B 9,255 -9,687 (51.14) 95,094
GOOGLE INC CL C 9,117 199 2.23 15,950