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 394
New Positions 68
Increased Positions 161
Decreased Positions 145
Positions with Activity 306
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,201

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 5.06%
Conglomerates 0.02%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 6.18%
Energy 8.92%
Financial 20.9%
Healthcare 14.09%
Services 11.4%
Technology 18.38%
Transportation 1.72%
Utilities 7.72%

51 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBANY MOLECULAR RESH INC COM -727 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -8,970 Sold Out 0
AMAG PHARMACEUTICALS INC COM -2,190 Sold Out 0
AMEREN CORP COM -1,992 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -30,332 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -193 Sold Out 0
ATMEL CORP COM -198 Sold Out 0
CHATHAM LODGING TR COM -7,248 Sold Out 0
CHC GROUP LTD SHS -514 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -306 Sold Out 0
CRITEO S A SPONS ADS -619 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -533 Sold Out 0
EBAY INC COM -625 Sold Out 0
ENERGIZER HLDGS INC COM -347 Sold Out 0
EROS INTL PLC SHS NEW -1,113 Sold Out 0
FIREEYE INC COM -463 Sold Out 0
FOOT LOCKER INC COM -501 Sold Out 0
GENWORTH FINL INC COM CL A -333 Sold Out 0
HEALTH NET INC COM -14,664 Sold Out 0
ILLINOIS TOOL WKS INC COM -236 Sold Out 0