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) 6,520

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 5.06%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.01%
Energy 9.95%
Financial 20.21%
Healthcare 13.5%
Services 11.41%
Technology 18.48%
Transportation 1.79%
Utilities 7.36%

160 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 18,492 18,087 4,462.84 114,071
GENTIVA HEALTH SERVICES INC COM 18,089 7,016 63.37 1,017,962
KINDER MORGAN INC DEL COM 17,682 17,682 New 444,602
OMNICOM GROUP INC COM 16,478 116 .71 228,167
CHUBB CORP COM 16,165 231 1.45 176,746
KONINKLIJKE PHILIPS N V NY REG SH NEW 16,038 534 3.45 522,402
THE ADT CORPORATION COM 15,668 462 3.04 424,036
PROLOGIS INC COM 15,311 3,554 30.22 375,830
SPDR GOLD TRUST GOLD SHS 14,838 682 4.82 119,663
MORGAN STANLEY COM NEW 14,445 4,925 51.74 424,101
DOLLAR TREE INC COM 14,411 3,297 29.66 267,111
GENERAL MTRS CO WT EXP 071016 13,381 2,389 21.73 541,958
CONAGRA FOODS INC COM 12,616 12,616 New 392,664
TIME WARNER CABLE INC COM 12,287 2,820 29.79 83,507
LIBERTY GLOBAL PLC SHS CL C 11,856 845 7.68 278,575
FIRST SOLAR INC COM 11,821 2,909 32.65 170,940
THERMO FISHER SCIENTIFIC INC COM 11,239 321 2.94 93,605
YAHOO INC COM 10,236 865 9.23 267,195
SPDR S&P 500 ETF TR TR UNIT 9,702 9,702 New 48,475
GOOGLE INC CL C 9,079 198 2.23 15,950