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 394
New Positions 68
Increased Positions 161
Decreased Positions 145
Positions with Activity 306
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,321

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 5.01%
Conglomerates 0.02%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.16%
Energy 8.66%
Financial 20.97%
Healthcare 14.01%
Services 11.62%
Technology 18.45%
Transportation 1.71%
Utilities 7.69%

394 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 1,119 New 8,623
PENTAIR PLC SHS 1,118 1,118 New 16,598
DELEK US HLDGS INC COM 1,105 694 168.80 33,600
MORGANS HOTEL GROUP CO COM 1,048 -662 (38.72) 136,459
PEPSICO INC COM 1,022 New 10,726
MEDIVATION INC COM 1,012 1,012 New 10,000
WALTER ENERGY INC COM 1,011 New 428,504
CLECO CORP NEW COM 994 553 125.39 18,572
INTEL CORP COM 977 New 28,950
DIAMOND OFFSHORE DRILLING INC COM 943 943 New 24,252
SOUTHERN CO COM 940 -93 (9.01) 19,836
GENERAL AMERN INVS INC COM 918 New 24,869
BLACKROCK INC COM 883 883 New 2,680
NATIONAL GRID PLC SPON ADR NEW 881 -84 (8.74) 12,026
MOBILEIRON INC COM NEW 876 876 New 95,000
EMERSON ELEC CO COM 861 New 13,582
LEGG MASON INC COM 791 New 15,465
TE CONNECTIVITY LTD REG SHS 787 New 13,570
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 739 New 9,500
RUBICON PROJ INC COM 730 730 New 65,000