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) 6,540

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 5.1%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.98%
Energy 9.44%
Financial 20.58%
Healthcare 13.81%
Services 11.58%
Technology 18.13%
Transportation 1.98%
Utilities 7.35%

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 -712 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -9,667 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,497 Sold Out 0
AMEREN CORP COM -1,877 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -35,074 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -223 Sold Out 0
ATMEL CORP COM -239 Sold Out 0
CHATHAM LODGING TR COM -6,547 Sold Out 0
CHC GROUP LTD SHS -624 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -314 Sold Out 0
CRITEO S A SPONS ADS -681 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -553 Sold Out 0
EBAY INC COM -645 Sold Out 0
ENERGIZER HLDGS INC COM -362 Sold Out 0
EROS INTL PLC SHS NEW -1,008 Sold Out 0
FIREEYE INC COM -509 Sold Out 0
FOOT LOCKER INC COM -517 Sold Out 0
GENWORTH FINL INC COM CL A -330 Sold Out 0
HEALTH NET INC COM -14,342 Sold Out 0
ILLINOIS TOOL WKS INC COM -239 Sold Out 0