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) 6,551

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 5.04%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.11%
Energy 9.84%
Financial 20.24%
Healthcare 13.47%
Services 11.39%
Technology 18.5%
Transportation 1.86%
Utilities 7.26%

144 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -8,675 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -5,561 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -381 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -1,144 Sold Out 0