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) 6,083

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 5.01%
Conglomerates 0.02%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.31%
Energy 8.86%
Financial 20.95%
Healthcare 13.95%
Services 11.59%
Technology 18.24%
Transportation 1.69%
Utilities 7.74%

394 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 41,715 9,437 29.24 1,950,197
AFFYMETRIX INC COM 41,154 846 2.10 5,443,623
SEMPRA ENERGY COM 41,013 18 .04 392,096
CIT GROUP INC COM NEW 40,662 -11,427 (21.94) 894,846
PPL CORP COM 37,997 27,800 272.63 1,119,547
BANK NEW YORK MELLON CORP COM 37,839 998 2.71 1,040,674
WPX ENERGY INC COM 35,568 -98,221 (73.42) 1,943,627
EXELIS INC COM 34,320 34,320 New 2,144,980
COVIDIEN PLC SHS 34,054 34,054 New 398,571
WAL-MART STORES INC COM 33,553 -5,646 (14.4) 446,537
CLIFFS NAT RES INC COM 33,488 2,017 6.41 3,745,860
CALPINE CORP COM NEW 33,115 New 1,576,158
CHEVRON CORP NEW COM 29,947 76 .25 268,604
DUN & BRADSTREET CORP DEL NEW COM 28,879 -2,683 (8.5) 249,557
QUANTA SVCS INC COM 28,566 New 908,591
BARRICK GOLD CORP COM 28,098 9,160 48.37 2,053,943
ANADARKO PETE CORP COM 27,139 -18,944 (41.11) 299,317
NEWCASTLE INVT CORP NEW COM NEW 26,318 24,326 1,220.92 2,166,129
DOW CHEM CO COM 25,497 771 3.12 548,201
BOB EVANS FARMS INC COM 23,808 20,376 593.70 488,069