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) 6,421

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.13%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 6.07%
Energy 9.47%
Financial 20.57%
Healthcare 13.85%
Services 11.58%
Technology 18.19%
Transportation 1.91%
Utilities 7.33%

392 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINA CORP ORD 215 -256 (54.32) 5,000
SPDR SERIES TRUST S&P BK ETF 212 New 6,600
ABENGOA YIELD PLC ORD SHS 205 205 New 5,634
BARNES & NOBLE INC COM 205 -8,488 (97.65) 10,000
SELECT SECTOR SPDR TR SBI INT-UTILS 196 196 New 4,700
KINDER MORGAN INC DEL WT EXP 052517 192 New 50,000
TRUECAR INC COM 190 190 New 10,600
TRINSEO S A SHS 180 180 New 10,582
NEW RESIDENTIAL INVT CORP COM 178 178 New 30,000
CAMECO CORP COM 177 New 10,000
VERITIV CORP COM 173 -2 (1.16) 3,584
TALISMAN ENERGY INC COM 160 49 44 18,000
CHIMERA INVT CORP COM 156 New 50,000
NUANCE COMMUNICATIONS INC COM 152 152 New 10,000
UNILIFE CORP NEW COM 150 58 62.50 65,000
ROCKET FUEL INC COM 139 -170 (55) 9,000
OPKO HEALTH INC COM 129 129 New 15,000
WESTERN ASSET CLYM INFL OPP IN COM 129 New 11,070
CEMPRA INC COM 109 -38 (25.93) 10,000
SENOMYX INC COM 92 92 New 10,000