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
SELECT SECTOR SPDR TR SBI INT-UTILS 200 200 New 4,700
TRUECAR INC COM 199 199 New 10,600
TRINSEO S A SHS 188 188 New 10,582
NEW RESIDENTIAL INVT CORP COM 186 186 New 30,000
NUANCE COMMUNICATIONS INC COM 158 158 New 10,000
OPKO HEALTH INC COM 127 127 New 15,000
SENOMYX INC COM 88 88 New 10,000