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
ALBANY MOLECULAR RESH INC COM -636 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -9,582 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,449 Sold Out 0
AMEREN CORP COM -1,928 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -35,651 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -219 Sold Out 0
ATMEL CORP COM -242 Sold Out 0
CHATHAM LODGING TR COM -6,710 Sold Out 0
CHC GROUP LTD SHS -692 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -318 Sold Out 0
CRITEO S A SPONS ADS -613 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -551 Sold Out 0
EBAY INC COM -682 Sold Out 0
ENERGIZER HLDGS INC COM -352 Sold Out 0
EROS INTL PLC SHS NEW -1,053 Sold Out 0
FIREEYE INC COM -450 Sold Out 0
FOOT LOCKER INC COM -509 Sold Out 0
GENWORTH FINL INC COM CL A -352 Sold Out 0
HEALTH NET INC COM -14,253 Sold Out 0
ILLINOIS TOOL WKS INC COM -238 Sold Out 0