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
3M CO COM 288 -4,444 (93.91) 2,000
ABB LTD SPONSORED ADR 12,945 -3,422 (20.91) 567,501
ABENGOA YIELD PLC ORD SHS 219 219 New 5,634
ACE LIMITED SHS 86,389 15,025 21.06 814,068
ACTAVIS PLC SHS 3,235 3,235 New 14,277
AES CORP COM 26,833 22,960 592.82 1,777,004
AFFYMETRIX INC COM 46,162 949 2.10 5,443,623
AGILENT TECHNOLOGIES INC COM 274 274 New 4,791
ALBANY MOLECULAR RESH INC COM -636 Sold Out 0
ALCOA INC COM 5,616 265 4.96 338,952
ALLEGHENY TECHNOLOGIES INC COM 5,237 -4,612 (46.83) 124,599
ALLEGION PUB LTD CO ORD SHS 1,257 1,257 New 24,385
ALLERGAN INC COM 18,492 18,087 4,462.84 114,071
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -9,582 Sold Out 0
ALLSTATE CORP COM 166,003 10,929 7.05 2,714,687
ALPS ETF TR ALERIAN MLP 221 221 New 11,500
AMAG PHARMACEUTICALS INC COM -1,449 Sold Out 0
AMEREN CORP COM -1,928 Sold Out 0
AMERICAN AIRLS GROUP INC COM 5,099 -260 (4.86) 130,185
AMERICAN ELEC PWR INC COM 8,702 -72 (0.82) 163,205