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) 6,533

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.04%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 6.01%
Energy 9.52%
Financial 20.43%
Healthcare 13.82%
Services 11.53%
Technology 18.24%
Transportation 1.96%
Utilities 7.33%

67 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 211 211 New 5,634
ACTAVIS PLC SHS 3,385 3,385 New 14,277
AGILENT TECHNOLOGIES INC COM 282 282 New 4,791
ALLEGION PUB LTD CO ORD SHS 1,245 1,245 New 24,385
ALPS ETF TR ALERIAN MLP 220 220 New 11,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 49,636 49,636 New 438,246
APACHE CORP COM 294 294 New 3,020
ASPEN INSURANCE HOLDINGS LTD SHS 475 475 New 11,100
AVALONBAY CMNTYS INC COM 291 291 New 2,000
B/E AEROSPACE INC COM 2,934 2,934 New 33,785
BLACKROCK INC COM 884 884 New 2,680
CNINSURE INC SPONSORED ADR 1,679 1,679 New 269,950
COMMUNITY HEALTH SYS INC NEW COM 1,845 1,845 New 32,500
CONAGRA FOODS INC COM 12,569 12,569 New 392,664
COVIDIEN PLC SHS 36,330 36,330 New 398,571
DANAHER CORP DEL COM 1,593 1,593 New 20,239
DIAMOND OFFSHORE DRILLING INC COM 935 935 New 24,252
DISH NETWORK CORP CL A 1,237 1,237 New 18,546
ELIZABETH ARDEN INC COM 1,215 1,215 New 72,545
EXELIS INC COM 39,682 39,682 New 2,144,980