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) 6,201

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 5.06%
Conglomerates 0.02%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 6.18%
Energy 8.92%
Financial 20.9%
Healthcare 14.09%
Services 11.4%
Technology 18.38%
Transportation 1.72%
Utilities 7.72%

394 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 15,140 New 295,872
DEVON ENERGY CORP NEW COM 14,544 -7,299 (33.41) 242,365
THE ADT CORPORATION COM 14,468 427 3.04 424,036
MORGAN STANLEY COM NEW 14,402 4,911 51.74 424,101
SPDR GOLD TRUST GOLD SHS 14,182 652 4.82 119,663
KONINKLIJKE PHILIPS N V NY REG SH NEW 13,953 465 3.45 522,402
CONAGRA FOODS INC COM 13,358 13,358 New 392,664
NEWCASTLE INVT CORP NEW COM NEW 12,975 11,993 1,220.92 1,083,065
BECTON DICKINSON & CO COM 12,546 -131 (1.04) 100,370
ABB LTD SPONSORED ADR 12,139 -3,209 (20.91) 567,501
LIBERTY GLOBAL PLC SHS CL C 11,881 847 7.68 278,575
TIME WARNER CABLE INC COM 11,769 2,701 29.79 83,507
JOHNSON CTLS INC COM 11,661 New 272,700
GENERAL MTRS CO WT EXP 071016 11,533 2,059 21.73 541,958
YAHOO INC COM 11,383 962 9.23 267,195
THERMO FISHER SCIENTIFIC INC COM 10,880 310 2.94 93,605
KKR & CO L P DEL COM UNITS 10,676 -166 (1.54) 490,647
CHENIERE ENERGY INC COM NEW 10,297 -97 (0.93) 143,411
JOY GLOBAL INC COM 10,222 -11,911 (53.82) 193,960
MYR GROUP INC DEL COM 10,078 New 414,061