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) 6,525

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4.99%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 6.04%
Energy 9.58%
Financial 20.42%
Healthcare 13.79%
Services 11.54%
Technology 18.27%
Transportation 1.96%
Utilities 7.35%

392 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVAGOLD RES INC COM NEW 4,410 1,489 51.00 1,235,164
MYLAN INC COM 4,269 4,269 New 89,013
AUXILIUM PHARMACEUTICALS INC COM 4,190 2,396 133.61 194,684
STAPLES INC COM 4,095 New 314,290
FAIRWAY GROUP HLDGS CORP CL A 4,090 -216 (5.02) 1,067,840
NOBLE CORP PLC SHS USD 4,058 213 5.54 159,517
MALLINCKRODT PUB LTD CO SHS 3,883 3,883 New 44,686
NORTHSTAR RLTY FIN CORP COM NEW 3,872 3,872 New 220,884
REVANCE THERAPEUTICS INC COM 3,860 2,879 293.50 184,766
VMWARE INC CL A COM 3,806 New 40,000
TECK RESOURCES LTD CL B 3,611 3,611 New 167,425
PINNACLE WEST CAP CORP COM 3,595 938 35.30 62,696
AMERESCO INC CL A 3,553 New 470,570
ORMAT TECHNOLOGIES INC COM 3,532 New 126,228
OCH ZIFF CAP MGMT GROUP CL A 3,498 New 301,822
ACTAVIS PLC SHS 3,409 3,409 New 14,277
ENERSYS COM 3,353 New 53,580
SILVER SPRING NETWORKS INC COM 3,309 3,309 New 303,843
MENS WEARHOUSE INC COM 3,302 391 13.44 66,350
BIOAMBER INC COM 3,061 -462 (13.1) 273,032