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) 6,547

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.07%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6%
Energy 9.94%
Financial 20.2%
Healthcare 13.51%
Services 11.38%
Technology 18.48%
Transportation 1.81%
Utilities 7.38%

160 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 222 222 New 11,500
BROADCOM CORP CL A 610 79 14.82 15,500
COMCAST CORP NEW CL A 130,956 109,658 514.89 2,393,199
DISH NETWORK CORP CL A 1,202 1,202 New 18,546
FIDELITY NATIONAL FINANCIAL IN CL A 5,534 4,807 661.37 168,933
LAMAR ADVERTISING CO CL A 6,370 3,810 148.82 121,386
NEWS CORP NEW CL A 20,200 2,872 16.58 1,146,090
SEMGROUP CORP CL A 2,098 89 4.43 23,912
TECK RESOURCES LTD CL B 3,807 3,807 New 167,425
GOOGLE INC CL C 9,117 199 2.23 15,950
AES CORP COM 26,975 23,081 592.82 1,777,004
AFFYMETRIX INC COM 47,196 971 2.10 5,443,623
AGILENT TECHNOLOGIES INC COM 274 274 New 4,791
ALCOA INC COM 5,630 266 4.96 338,952
ALLERGAN INC COM 18,671 18,262 4,462.84 114,071
ALLSTATE CORP COM 166,926 10,990 7.05 2,714,687
AMERICAN RLTY CAP PPTYS INC COM 6,734 2,384 54.81 511,733
APACHE CORP COM 308 308 New 3,020
AUXILIUM PHARMACEUTICALS INC COM 3,621 2,071 133.61 194,684
AVALONBAY CMNTYS INC COM 308 308 New 2,000