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) 6,490

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 1.93%
Consumer/Non-Cyclical 6.06%
Energy 9.54%
Financial 20.45%
Healthcare 13.75%
Services 11.53%
Technology 18.32%
Transportation 1.92%
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
LINKEDIN CORP COM CL A 623 623 New 3,000
JACK IN THE BOX INC COM 612 612 New 9,810
BIG LOTS INC COM 597 79 15.24 12,779
HILTON WORLDWIDE HLDGS INC COM 586 267 83.58 24,302
ISHARES MSCI GERMANY ETF 580 580 New 20,000
INTERCONTINENTAL EXCHANGE INC COM 565 565 New 2,891
FRANKLIN RES INC COM 554 554 New 10,000
REYNOLDS AMERICAN INC COM 544 544 New 9,451
SABRE CORP COM 539 539 New 29,137
HARTFORD FINL SVCS GROUP INC COM 490 490 New 13,220
ASPEN INSURANCE HOLDINGS LTD SHS 470 470 New 11,100
JPMORGAN CHASE & CO WT EXP 102818 440 440 New 22,500
IRON MTN INC COM 427 427 New 12,000
LOUISIANA PAC CORP COM 417 417 New 29,000
PARAGON OFFSHORE PLC SHS 380 20 5.54 53,172
PLATINUM UNDERWRITER HLDGS LTD COM 375 144 62.09 5,960
KATE SPADE & CO COM 364 364 New 12,035
MAXWELL TECHNOLOGIES INC COM 356 356 New 40,301
PAPA MURPHYS HLDGS INC COM 351 351 New 34,643
MARVELL TECHNOLOGY GROUP LTD ORD 343 343 New 25,000