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%

67 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABRE CORP COM 531 531 New 29,137
HARTFORD FINL SVCS GROUP INC COM 490 490 New 13,220
ASPEN INSURANCE HOLDINGS LTD SHS 472 472 New 11,100
JPMORGAN CHASE & CO WT EXP 102818 432 432 New 22,500
IRON MTN INC COM 432 432 New 12,000
MAXWELL TECHNOLOGIES INC COM 414 414 New 40,301
LOUISIANA PAC CORP COM 414 414 New 29,000
KATE SPADE & CO COM 389 389 New 12,035
MARVELL TECHNOLOGY GROUP LTD ORD 348 348 New 25,000
AVALONBAY CMNTYS INC COM 308 308 New 2,000
APACHE CORP COM 308 308 New 3,020
PAPA MURPHYS HLDGS INC COM 304 304 New 34,643
WALGREEN CO COM 303 303 New 5,000
LORILLARD INC COM 299 299 New 5,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 289 289 New 13,000
AGILENT TECHNOLOGIES INC COM 274 274 New 4,791
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 274 274 New 10,000
TESLA MTRS INC COM 236 236 New 875
ABENGOA YIELD PLC ORD SHS 226 226 New 5,634
ALPS ETF TR ALERIAN MLP 222 222 New 11,500