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) 6,527

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 5.02%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.15%
Energy 9.78%
Financial 20.19%
Healthcare 13.48%
Services 11.44%
Technology 18.49%
Transportation 1.85%
Utilities 7.33%

144 DECREASED 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 -628 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -9,515 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,322 Sold Out 0
AMEREN CORP COM -1,920 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -35,092 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -227 Sold Out 0
ATMEL CORP COM -247 Sold Out 0
CHATHAM LODGING TR COM -6,646 Sold Out 0
CHC GROUP LTD SHS -619 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -319 Sold Out 0
CRITEO S A SPONS ADS -630 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -546 Sold Out 0
EBAY INC COM -687 Sold Out 0
ENERGIZER HLDGS INC COM -349 Sold Out 0
EROS INTL PLC SHS NEW -998 Sold Out 0
FIREEYE INC COM -414 Sold Out 0
FOOT LOCKER INC COM -478 Sold Out 0
GENWORTH FINL INC COM CL A -351 Sold Out 0
HEALTH NET INC COM -13,489 Sold Out 0
ILLINOIS TOOL WKS INC COM -240 Sold Out 0