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) 6,525

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4.99%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 6.04%
Energy 9.58%
Financial 20.42%
Healthcare 13.79%
Services 11.54%
Technology 18.27%
Transportation 1.96%
Utilities 7.35%

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 -705 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -9,642 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,492 Sold Out 0
AMEREN CORP COM -1,880 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -35,427 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -223 Sold Out 0
ATMEL CORP COM -241 Sold Out 0
CHATHAM LODGING TR COM -6,469 Sold Out 0
CHC GROUP LTD SHS -643 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -321 Sold Out 0
CRITEO S A SPONS ADS -696 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -570 Sold Out 0
EBAY INC COM -635 Sold Out 0
ENERGIZER HLDGS INC COM -361 Sold Out 0
EROS INTL PLC SHS NEW -983 Sold Out 0
FIREEYE INC COM -505 Sold Out 0
FOOT LOCKER INC COM -527 Sold Out 0
GENWORTH FINL INC COM CL A -330 Sold Out 0
HEALTH NET INC COM -14,192 Sold Out 0
ILLINOIS TOOL WKS INC COM -239 Sold Out 0


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