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
AVALONBAY CMNTYS INC COM 303 303 New 2,000
3M CO COM 302 -4,662 (93.91) 2,000
VAIL RESORTS INC COM 278 New 3,210
KBR INC COM 277 11 3.96 14,357
PARAGON OFFSHORE PLC SHS 268 14 5.54 53,172
AGILENT TECHNOLOGIES INC COM 262 262 New 4,791
AMERICAN WTR WKS CO INC NEW COM 259 New 4,950
ROCKWELL COLLINS INC COM 258 New 3,150
TRANSCANADA CORP COM 258 New 5,220
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 255 255 New 13,000
PRAXAIR INC COM 250 New 1,987
WATSCO INC COM 249 New 2,500
TWENTY FIRST CENTY FOX INC CL A 235 New 6,850
UNILIFE CORP NEW COM 235 90 62.50 65,000
WPP PLC NEW ADR 231 New 2,400
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 231 231 New 10,000
APACHE CORP COM 227 227 New 3,020
KRAFT FOODS GROUP INC COM 223 New 3,900
ALPS ETF TR ALERIAN MLP 216 216 New 11,500
TESLA MTRS INC COM 212 212 New 875