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) 6,501

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.99%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.16%
Energy 9.79%
Financial 20.01%
Healthcare 13.54%
Services 11.47%
Technology 18.52%
Transportation 1.86%
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
TRINSEO S A SHS 211 211 New 10,582
ABENGOA YIELD PLC ORD SHS 208 208 New 5,634
SELECT SECTOR SPDR TR SBI INT-UTILS 199 199 New 4,700
NEW RESIDENTIAL INVT CORP COM 189 189 New 30,000
TRUECAR INC COM 179 179 New 10,600
NUANCE COMMUNICATIONS INC COM 170 170 New 10,000
OPKO HEALTH INC COM 136 136 New 15,000
SENOMYX INC COM 78 78 New 10,000