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
ABENGOA YIELD PLC ORD SHS 219 219 New 5,634
ACTAVIS PLC SHS 3,235 3,235 New 14,277
AGILENT TECHNOLOGIES INC COM 274 274 New 4,791
ALLEGION PUB LTD CO ORD SHS 1,257 1,257 New 24,385
ALPS ETF TR ALERIAN MLP 221 221 New 11,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 48,768 48,768 New 438,246
APACHE CORP COM 306 306 New 3,020
ASPEN INSURANCE HOLDINGS LTD SHS 472 472 New 11,100
AVALONBAY CMNTYS INC COM 305 305 New 2,000
B/E AEROSPACE INC COM 2,858 2,858 New 33,785
BLACKROCK INC COM 881 881 New 2,680
CNINSURE INC SPONSORED ADR 1,792 1,792 New 269,950
COMMUNITY HEALTH SYS INC NEW COM 1,737 1,737 New 32,500
CONAGRA FOODS INC COM 12,616 12,616 New 392,664
COVIDIEN PLC SHS 34,556 34,556 New 398,571
DANAHER CORP DEL COM 1,545 1,545 New 20,239
DIAMOND OFFSHORE DRILLING INC COM 1,062 1,062 New 24,252
DISH NETWORK CORP CL A 1,200 1,200 New 18,546
ELIZABETH ARDEN INC COM 1,241 1,241 New 72,545
EXELIS INC COM 36,829 36,829 New 2,144,980