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) 6,527

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 5.02%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.15%
Energy 9.78%
Financial 20.19%
Healthcare 13.48%
Services 11.44%
Technology 18.49%
Transportation 1.85%
Utilities 7.33%

393 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 1,148 New 8,623
VEEVA SYS INC CL A COM 1,133 -578 (33.78) 50,000
HOME DEPOT INC COM 1,126 472 72.14 12,351
RETAILMENOT INC COM SER 1 1,094 New 60,000
DIAMOND OFFSHORE DRILLING INC COM 1,067 1,067 New 24,252
MORGANS HOTEL GROUP CO COM 1,030 -651 (38.72) 136,459
CLECO CORP NEW COM 1,027 572 125.39 18,572
INTEL CORP COM 1,018 New 28,950
PEPSICO INC COM 987 New 10,726
GENERAL AMERN INVS INC COM 947 New 24,869
NATIONAL GRID PLC SPON ADR NEW 885 -85 (8.74) 12,026
EMERSON ELEC CO COM 877 New 13,582
BLACKROCK INC COM 874 874 New 2,680
SOUTHERN CO COM 871 -86 (9.01) 19,836
MEDIVATION INC COM 853 853 New 10,000
TE CONNECTIVITY LTD REG SHS 848 New 13,570
MOBILEIRON INC COM NEW 842 842 New 95,000
FUELCELL ENERGY INC COM 814 231 39.73 316,550
LEGG MASON INC COM 751 New 15,465
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 740 New 9,500