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
LUMENIS LTD SHS CL B -1,115 Sold Out 0
MACYS INC COM -839 Sold Out 0
MOLSON COORS BREWING CO CL B -72,618 Sold Out 0
MYRIAD GENETICS INC COM -266 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -589 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -823 Sold Out 0
OFFICE DEPOT INC COM -2,406 Sold Out 0
PEPCO HOLDINGS INC COM -1,174 Sold Out 0
PITNEY BOWES INC COM -192 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,523 Sold Out 0
POLYPORE INTL INC COM -950 Sold Out 0
PVH CORP COM -569 Sold Out 0
QUIKSILVER INC COM -382 Sold Out 0
REPUBLIC SVCS INC COM -330 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -2,741 Sold Out 0
SOTHEBYS COM -723 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -521 Sold Out 0
TIME INC NEW COM -9 Sold Out 0
TRANSALTA CORP COM -204 Sold Out 0
VECTREN CORP COM -1,107 Sold Out 0