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) 6,547

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.07%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6%
Energy 9.94%
Financial 20.2%
Healthcare 13.51%
Services 11.38%
Technology 18.48%
Transportation 1.81%
Utilities 7.38%

51 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
YINGLI GREEN ENERGY HLDG CO LT ADR -1,080 Sold Out 0
VIACOM INC NEW CL A -1,131 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -374 Sold Out 0
MOLSON COORS BREWING CO CL B -76,465 Sold Out 0
ALBANY MOLECULAR RESH INC COM -636 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,467 Sold Out 0
AMEREN CORP COM -1,942 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -35,800 Sold Out 0
ATMEL CORP COM -250 Sold Out 0
CHATHAM LODGING TR COM -6,698 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -553 Sold Out 0
EBAY INC COM -683 Sold Out 0
ENERGIZER HLDGS INC COM -352 Sold Out 0
FIREEYE INC COM -467 Sold Out 0
FOOT LOCKER INC COM -510 Sold Out 0
HEALTH NET INC COM -14,375 Sold Out 0
ILLINOIS TOOL WKS INC COM -238 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -1,516 Sold Out 0
INTRAWEST RESORTS HLDGS INC COM -230 Sold Out 0
JUNIPER NETWORKS INC COM -4,402 Sold Out 0