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 393
New Positions 68
Increased Positions 161
Decreased Positions 144
Positions with Activity 305
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,551

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 5.04%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.11%
Energy 9.84%
Financial 20.24%
Healthcare 13.47%
Services 11.39%
Technology 18.5%
Transportation 1.86%
Utilities 7.26%

393 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFMARK OFFSHORE INC CL A NEW 2,118 New 53,450
NEW YORK TIMES CO CL A 2,063 New 166,491
SEMGROUP CORP CL A 2,054 87 4.43 23,912
INGERSOLL-RAND PLC SHS 2,044 -5,314 (72.22) 33,494
CNINSURE INC SPONSORED ADR 1,933 1,933 New 269,950
WEYERHAEUSER CO COM 1,906 New 55,600
BLACKSTONE GROUP L P COM UNIT LTD 1,859 -27 (1.45) 56,175
TIFFANY & CO NEW COM 1,845 481 35.31 18,307
UNIVERSAL HLTH SVCS INC CL B 1,818 New 16,000
HAWAIIAN ELEC INDUSTRIES COM 1,802 1,430 384.23 73,603
DUKE ENERGY CORP NEW COM NEW 1,751 -230 (11.62) 24,216
COMMUNITY HEALTH SYS INC NEW COM 1,720 1,720 New 32,500
NORTHEAST UTILS COM 1,658 -133 (7.43) 36,893
CNA FINL CORP COM 1,594 New 41,250
PORTLAND GEN ELEC CO COM NEW 1,580 -273 (14.73) 46,552
CMS ENERGY CORP COM 1,570 -85 (5.14) 52,871
DANAHER CORP DEL COM 1,565 1,565 New 20,239
MACK CALI RLTY CORP COM 1,561 781 100 73,600
TYCO INTERNATIONAL LTD SHS 1,559 1,559 New 35,116
NL INDS INC COM NEW 1,555 382 32.51 171,852


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