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) 6,197

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 5.05%
Conglomerates 0.02%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.22%
Energy 8.95%
Financial 20.94%
Healthcare 13.95%
Services 11.62%
Technology 18.26%
Transportation 1.74%
Utilities 7.65%

161 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 271,502 58,549 27.49 9,600,511
CITIGROUP INC COM NEW 243,512 27,084 12.51 4,749,601
COVANTA HLDG CORP COM 183,943 73,569 66.65 8,688,832
ALLSTATE CORP COM 168,392 11,087 7.05 2,714,687
E M C CORP MASS COM 167,622 43,793 35.37 6,162,590
COMCAST CORP NEW CL A 124,901 104,588 514.89 2,393,199
JPMORGAN CHASE & CO COM 116,459 3,552 3.15 2,010,343
MEDTRONIC INC COM 115,186 110,187 2,204.37 1,772,634
ORACLE CORP COM 107,559 1,944 1.84 2,804,671
WILLIAMS COS INC DEL COM 95,000 16,579 21.14 1,735,473
GENERAL MTRS CO COM 90,761 46,803 106.47 2,942,968
ACE LIMITED SHS 86,861 15,107 21.06 814,068
NATIONAL OILWELL VARCO INC COM 84,286 84,286 New 1,149,097
GOLAR LNG LTD BERMUDA SHS 63,683 163 .26 1,161,040
DU PONT E I DE NEMOURS & CO COM 57,044 3,163 5.87 828,893
DRESSER-RAND GROUP INC COM 56,175 11,326 25.26 690,873
PROCTER & GAMBLE CO COM 55,070 2,505 4.77 650,868
COTT CORP QUE COM 50,117 9,970 24.83 7,651,394
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 47,431 47,431 New 438,246
HERTZ GLOBAL HOLDINGS INC COM 43,294 9,794 29.24 1,950,197