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) 6,515

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.15%
Energy 9.78%
Financial 20.04%
Healthcare 13.54%
Services 11.46%
Technology 18.5%
Transportation 1.87%
Utilities 7.34%

393 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 310 310 New 5,000
APACHE CORP COM 303 303 New 3,020
LORILLARD INC COM 303 303 New 5,000
PAPA MURPHYS HLDGS INC COM 302 302 New 34,643
3M CO COM 289 -4,463 (93.91) 2,000
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 284 284 New 10,000
AGILENT TECHNOLOGIES INC COM 279 279 New 4,791
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 274 274 New 13,000
TRANSCANADA CORP COM 271 New 5,220
PRAXAIR INC COM 259 New 1,987
AMERICAN WTR WKS CO INC NEW COM 247 New 4,950
VAIL RESORTS INC COM 246 New 3,210
WPP PLC NEW ADR 245 New 2,400
NIELSEN N V COM 244 -23,078 (98.95) 5,000
TWENTY FIRST CENTY FOX INC CL A 244 New 6,850
ARM HLDGS PLC SPONSORED ADR 244 New 5,180
ROCKWELL COLLINS INC COM 243 New 3,150
SINA CORP ORD 243 -289 (54.32) 5,000
WATSCO INC COM 234 New 2,500
BARNES & NOBLE INC COM 227 -9,430 (97.65) 10,000