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) 6,560

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 5.03%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.99%
Energy 9.43%
Financial 20.56%
Healthcare 13.84%
Services 11.51%
Technology 18.27%
Transportation 1.96%
Utilities 7.31%

67 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 92,606 92,606 New 1,149,097
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 50,271 50,271 New 438,246
EXELIS INC COM 40,025 40,025 New 2,144,980
COVIDIEN PLC SHS 36,509 36,509 New 398,571
KINDER MORGAN INC DEL COM 16,895 16,895 New 444,602
CONAGRA FOODS INC COM 13,146 13,146 New 392,664
SPDR S&P 500 ETF TR TR UNIT 9,783 9,783 New 48,475
SHIRE PLC SPONSORED ADR 9,402 9,402 New 36,093
SPX CORP COM 6,529 6,529 New 65,000
OWENS CORNING NEW COM 5,485 5,485 New 162,000
MYLAN INC COM 4,311 4,311 New 89,013
MALLINCKRODT PUB LTD CO SHS 3,919 3,919 New 44,686
NORTHSTAR RLTY FIN CORP COM NEW 3,826 3,826 New 220,884
TECK RESOURCES LTD CL B 3,559 3,559 New 167,425
ACTAVIS PLC SHS 3,397 3,397 New 14,277
B/E AEROSPACE INC COM 2,958 2,958 New 33,785
T-MOBILE US INC COM 2,948 2,948 New 96,711
SILVER SPRING NETWORKS INC COM 2,947 2,947 New 303,843
COMMUNITY HEALTH SYS INC NEW COM 1,846 1,846 New 32,500
CNINSURE INC SPONSORED ADR 1,657 1,657 New 269,950