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) 6,540

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 5.1%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.98%
Energy 9.44%
Financial 20.58%
Healthcare 13.81%
Services 11.58%
Technology 18.13%
Transportation 1.98%
Utilities 7.35%

160 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BP PLC SPONSORED ADR 2,056 .02 44,249
GRACE W R & CO DEL NEW COM 2,084 8 .40 21,523
KBR INC COM 292 11 3.96 14,357
PARAGON OFFSHORE PLC SHS 331 17 5.54 53,172
SEMPRA ENERGY COM 41,562 18 .04 392,096
NORTHERN TR CORP COM 20,324 48 .24 291,890
TALISMAN ENERGY INC COM 165 50 44 18,000
OGE ENERGY CORP COM 1,372 55 4.16 37,839
UNILIFE CORP NEW COM 160 62 62.50 65,000
BIG LOTS INC COM 583 77 15.24 12,779
BROADCOM CORP CL A 634 82 14.82 15,500
SENOMYX INC COM 84 84 New 10,000
CHEVRON CORP NEW COM 33,522 85 .25 268,604
SEMGROUP CORP CL A 2,078 88 4.43 23,912
OMNICOM GROUP INC COM 16,129 113 .71 228,167
OPKO HEALTH INC COM 126 126 New 15,000
SERVICE CORP INTL COM 706 131 22.74 32,525
PLATINUM UNDERWRITER HLDGS LTD COM 373 143 62.09 5,960
NUANCE COMMUNICATIONS INC COM 157 157 New 10,000
TRINSEO S A SHS 186 186 New 10,582


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