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 393
New Positions 68
Increased Positions 161
Decreased Positions 144
Positions with Activity 305
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,527

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 5.02%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.15%
Energy 9.78%
Financial 20.19%
Healthcare 13.48%
Services 11.44%
Technology 18.49%
Transportation 1.85%
Utilities 7.33%

68 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 545 545 New 2,891
SABRE CORP COM 533 533 New 29,137
HARTFORD FINL SVCS GROUP INC COM 480 480 New 13,220
ASPEN INSURANCE HOLDINGS LTD SHS 470 470 New 11,100
JPMORGAN CHASE & CO WT EXP 102818 441 441 New 22,500
IRON MTN INC COM 434 434 New 12,000
LOUISIANA PAC CORP COM 418 418 New 29,000
KATE SPADE & CO COM 385 385 New 12,035
MAXWELL TECHNOLOGIES INC COM 379 379 New 40,301
MARVELL TECHNOLOGY GROUP LTD ORD 341 341 New 25,000
AVALONBAY CMNTYS INC COM 311 311 New 2,000
APACHE CORP COM 305 305 New 3,020
WALGREEN CO COM 305 305 New 5,000
LORILLARD INC COM 302 302 New 5,000
PAPA MURPHYS HLDGS INC COM 300 300 New 34,643
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 284 284 New 10,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 278 278 New 13,000
AGILENT TECHNOLOGIES INC COM 278 278 New 4,791
TESLA MTRS INC COM 223 223 New 875
ALPS ETF TR ALERIAN MLP 219 219 New 11,500