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) 6,560

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 5.03%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.99%
Energy 9.43%
Financial 20.56%
Healthcare 13.84%
Services 11.51%
Technology 18.27%
Transportation 1.96%
Utilities 7.31%

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 -735 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -9,719 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,475 Sold Out 0
AMEREN CORP COM -1,858 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -35,378 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -223 Sold Out 0
ATMEL CORP COM -247 Sold Out 0
CHATHAM LODGING TR COM -6,501 Sold Out 0
CHC GROUP LTD SHS -629 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -317 Sold Out 0
CRITEO S A SPONS ADS -672 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -565 Sold Out 0
EBAY INC COM -648 Sold Out 0
ENERGIZER HLDGS INC COM -363 Sold Out 0
EROS INTL PLC SHS NEW -1,045 Sold Out 0
FIREEYE INC COM -505 Sold Out 0
FOOT LOCKER INC COM -522 Sold Out 0
GENWORTH FINL INC COM CL A -332 Sold Out 0
HEALTH NET INC COM -14,476 Sold Out 0
ILLINOIS TOOL WKS INC COM -240 Sold Out 0


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