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) 6,547

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.07%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6%
Energy 9.94%
Financial 20.2%
Healthcare 13.51%
Services 11.38%
Technology 18.48%
Transportation 1.81%
Utilities 7.38%

144 DECREASED 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 -4,445 (93.91) 2,000
ABB LTD SPONSORED ADR 12,922 -3,416 (20.91) 567,501
ALBANY MOLECULAR RESH INC COM -636 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM 5,254 -4,628 (46.83) 124,599
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -9,734 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,467 Sold Out 0
AMEREN CORP COM -1,942 Sold Out 0
AMERICAN AIRLS GROUP INC COM 5,062 -258 (4.86) 130,185
AMERICAN ELEC PWR INC COM 8,764 -73 (0.82) 163,205
ANADARKO PETE CORP COM 33,730 -23,545 (41.11) 299,317
APPLE INC COM 200,241 -52,151 (20.66) 1,953,573
ARMSTRONG WORLD INDS INC NEW COM -35,800 Sold Out 0
ASHLAND INC NEW COM 4,985 -373 (6.96) 46,494
ATLAS ENERGY LP COM UNITS LP -224 Sold Out 0
ATMEL CORP COM -250 Sold Out 0
BANK OF AMERICA CORPORATION COM 16,195 -63 (0.39) 1,006,525
BARNES & NOBLE INC COM 239 -9,904 (97.65) 10,000
BECTON DICKINSON & CO COM 11,760 -123 (1.04) 100,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,245 -14 (0.61) 16,360
BIO RAD LABS INC CL A 114,704 -249 (0.22) 953,801