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) 6,560

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 5.03%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.99%
Energy 9.43%
Financial 20.56%
Healthcare 13.84%
Services 11.51%
Technology 18.27%
Transportation 1.96%
Utilities 7.31%

392 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 400 New 1,979
SELECT SECTOR SPDR TR TECHNOLOGY 396 New 9,750
YUME INC COM 395 -263 (39.97) 75,000
MARATHON OIL CORP COM 393 New 10,000
ARCH CAP GROUP LTD ORD 389 New 7,140
JONES LANG LASALLE INC COM 388 New 3,000
CONOCOPHILLIPS COM 386 New 4,822
PLATINUM UNDERWRITER HLDGS LTD COM 378 145 62.09 5,960
CHEMTURA CORP COM NEW 375 -375 (50) 15,000
PERKINELMER INC COM 373 New 8,400
KATE SPADE & CO COM 365 365 New 12,035
TEMPLETON DRAGON FD INC COM 363 New 13,500
PAPA MURPHYS HLDGS INC COM 362 362 New 34,643
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 362 New 7,530
PARAGON OFFSHORE PLC SHS 358 19 5.54 53,172
MAXWELL TECHNOLOGIES INC COM 357 357 New 40,301
MARVELL TECHNOLOGY GROUP LTD ORD 347 347 New 25,000
RAYTHEON CO COM NEW 340 New 3,313
WALGREEN CO COM 316 316 New 5,000
LORILLARD INC COM 298 298 New 5,000