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) 6,533

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.04%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 6.01%
Energy 9.52%
Financial 20.43%
Healthcare 13.82%
Services 11.53%
Technology 18.24%
Transportation 1.96%
Utilities 7.33%

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 -731 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -9,642 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,488 Sold Out 0
AMEREN CORP COM -1,880 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -35,533 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -227 Sold Out 0
ATMEL CORP COM -244 Sold Out 0
CHATHAM LODGING TR COM -6,565 Sold Out 0
CHC GROUP LTD SHS -643 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -314 Sold Out 0
CRITEO S A SPONS ADS -693 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -569 Sold Out 0
EBAY INC COM -639 Sold Out 0
ENERGIZER HLDGS INC COM -360 Sold Out 0
EROS INTL PLC SHS NEW -996 Sold Out 0
FIREEYE INC COM -532 Sold Out 0
FOOT LOCKER INC COM -521 Sold Out 0
GENWORTH FINL INC COM CL A -331 Sold Out 0
HEALTH NET INC COM -14,241 Sold Out 0
ILLINOIS TOOL WKS INC COM -239 Sold Out 0