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
ALPS ETF TR ALERIAN MLP 219 219 New 11,500
DISH NETWORK CORP CL A 1,212 1,212 New 18,546
TECK RESOURCES LTD CL B 3,826 3,826 New 167,425
AGILENT TECHNOLOGIES INC COM 278 278 New 4,791
APACHE CORP COM 305 305 New 3,020
AVALONBAY CMNTYS INC COM 311 311 New 2,000
B/E AEROSPACE INC COM 2,838 2,838 New 33,785
BLACKROCK INC COM 874 874 New 2,680
COMMUNITY HEALTH SYS INC NEW COM 1,660 1,660 New 32,500
CONAGRA FOODS INC COM 12,624 12,624 New 392,664
DANAHER CORP DEL COM 1,568 1,568 New 20,239
DIAMOND OFFSHORE DRILLING INC COM 1,067 1,067 New 24,252
ELIZABETH ARDEN INC COM 1,252 1,252 New 72,545
EXELIS INC COM 37,709 37,709 New 2,144,980
FRANKLIN RES INC COM 562 562 New 10,000
HARTFORD FINL SVCS GROUP INC COM 480 480 New 13,220
HILLSHIRE BRANDS CO COM 9,851 9,851 New 156,668
INTERCONTINENTAL EXCHANGE INC COM 545 545 New 2,891
IRON MTN INC COM 434 434 New 12,000
JACK IN THE BOX INC COM 583 583 New 9,810