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) 6,551

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.05%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.12%
Energy 9.87%
Financial 20.21%
Healthcare 13.5%
Services 11.4%
Technology 18.46%
Transportation 1.83%
Utilities 7.3%

68 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SENOMYX INC COM 80 80 New 10,000
OPKO HEALTH INC COM 133 133 New 15,000
NUANCE COMMUNICATIONS INC COM 170 170 New 10,000
NEW RESIDENTIAL INVT CORP COM 188 188 New 30,000
SELECT SECTOR SPDR TR SBI INT-UTILS 201 201 New 4,700
TRUECAR INC COM 206 206 New 10,600
TRINSEO S A SHS 207 207 New 10,582
ABENGOA YIELD PLC ORD SHS 218 218 New 5,634
ALPS ETF TR ALERIAN MLP 220 220 New 11,500
TESLA MTRS INC COM 230 230 New 875
AGILENT TECHNOLOGIES INC COM 275 275 New 4,791
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 277 277 New 10,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 284 284 New 13,000
PAPA MURPHYS HLDGS INC COM 294 294 New 34,643
LORILLARD INC COM 296 296 New 5,000
WALGREEN CO COM 303 303 New 5,000
AVALONBAY CMNTYS INC COM 306 306 New 2,000
APACHE CORP COM 307 307 New 3,020
MARVELL TECHNOLOGY GROUP LTD ORD 344 344 New 25,000
KATE SPADE & CO COM 391 391 New 12,035