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 394
New Positions 68
Increased Positions 161
Decreased Positions 145
Positions with Activity 306
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,083

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 5.01%
Conglomerates 0.02%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.31%
Energy 8.86%
Financial 20.95%
Healthcare 13.95%
Services 11.59%
Technology 18.24%
Transportation 1.69%
Utilities 7.74%

145 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 423 -141 (25) 7,500
FIDELITY NATL INFORMATION SVCS COM 403 -21 (5.06) 7,500
EVERYDAY HEALTH INC COM 403 -230 (36.36) 35,000
TARGA RES CORP COM 384 -628 (62.05) 3,047
YUME INC COM 375 -250 (39.97) 75,000
ROCKWOOD HLDGS INC COM 363 -181 (33.33) 5,000
CHEMTURA CORP COM NEW 341 -341 (50) 15,000
3M CO COM 275 -4,247 (93.91) 2,000
NIELSEN N V COM 211 -19,904 (98.95) 5,000
SINA CORP ORD 199 -236 (54.32) 5,000
BARNES & NOBLE INC COM 191 -7,920 (97.65) 10,000
VERITIV CORP COM 171 -2 (1.16) 3,584
ROCKET FUEL INC COM 155 -190 (55) 9,000
CEMPRA INC COM 122 -43 (25.93) 10,000
ALBANY MOLECULAR RESH INC COM -702 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -8,826 Sold Out 0
AMAG PHARMACEUTICALS INC COM -2,042 Sold Out 0
AMEREN CORP COM -1,965 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -29,345 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -200 Sold Out 0


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