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) 6,360

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 5.05%
Conglomerates 0.02%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.11%
Energy 9.4%
Financial 20.66%
Healthcare 13.86%
Services 11.6%
Technology 18.18%
Transportation 1.89%
Utilities 7.43%

51 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOLSON COORS BREWING CO CL B -76,972 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -34,757 Sold Out 0
HEALTH NET INC COM -14,043 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -9,153 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -8,377 Sold Out 0
CHATHAM LODGING TR COM -6,686 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -5,045 Sold Out 0
JUNIPER NETWORKS INC COM -4,205 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -2,806 Sold Out 0
OFFICE DEPOT INC COM -2,464 Sold Out 0
AMAG PHARMACEUTICALS INC COM -2,069 Sold Out 0
AMEREN CORP COM -1,862 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,471 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -1,431 Sold Out 0
PEPCO HOLDINGS INC COM -1,169 Sold Out 0
LUMENIS LTD SHS CL B -1,111 Sold Out 0
VIACOM INC NEW CL A -1,075 Sold Out 0
VECTREN CORP COM -1,042 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -1,000 Sold Out 0
EROS INTL PLC SHS NEW -950 Sold Out 0


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