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) 6,501

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.99%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.16%
Energy 9.79%
Financial 20.01%
Healthcare 13.54%
Services 11.47%
Technology 18.52%
Transportation 1.86%
Utilities 7.33%

305 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 -650 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -9,220 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,346 Sold Out 0
AMEREN CORP COM -1,917 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -34,900 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -220 Sold Out 0
ATMEL CORP COM -238 Sold Out 0
CHATHAM LODGING TR COM -6,750 Sold Out 0
CHC GROUP LTD SHS -626 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -321 Sold Out 0
CRITEO S A SPONS ADS -622 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -548 Sold Out 0
EBAY INC COM -661 Sold Out 0
ENERGIZER HLDGS INC COM -346 Sold Out 0
EROS INTL PLC SHS NEW -1,022 Sold Out 0
FIREEYE INC COM -421 Sold Out 0
FOOT LOCKER INC COM -472 Sold Out 0
GENWORTH FINL INC COM CL A -346 Sold Out 0
HEALTH NET INC COM -13,370 Sold Out 0
ILLINOIS TOOL WKS INC COM -239 Sold Out 0