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) 6,083

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 5.01%
Conglomerates 0.02%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.31%
Energy 8.86%
Financial 20.95%
Healthcare 13.95%
Services 11.59%
Technology 18.24%
Transportation 1.69%
Utilities 7.74%

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 -702 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -8,826 Sold Out 0
AMAG PHARMACEUTICALS INC COM -2,042 Sold Out 0
AMEREN CORP COM -1,965 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -29,345 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -200 Sold Out 0
ATMEL CORP COM -193 Sold Out 0
CHATHAM LODGING TR COM -6,849 Sold Out 0
CHC GROUP LTD SHS -514 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -311 Sold Out 0
CRITEO S A SPONS ADS -596 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -539 Sold Out 0
EBAY INC COM -605 Sold Out 0
ENERGIZER HLDGS INC COM -341 Sold Out 0
EROS INTL PLC SHS NEW -1,052 Sold Out 0
FIREEYE INC COM -444 Sold Out 0
FOOT LOCKER INC COM -494 Sold Out 0
GENWORTH FINL INC COM CL A -320 Sold Out 0
HEALTH NET INC COM -14,049 Sold Out 0
ILLINOIS TOOL WKS INC COM -225 Sold Out 0