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
MALLINCKRODT PUB LTD CO SHS 4,189 4,189 New 44,686
ALLEGHENY TECHNOLOGIES INC COM 4,135 -3,642 (46.83) 124,599
NORTHSTAR RLTY FIN CORP COM NEW 3,998 3,998 New 220,884
STAPLES INC COM 3,885 New 314,290
PINNACLE WEST CAP CORP COM 3,747 978 35.30 62,696
MOVE INC COM NEW 3,649 269 7.96 174,647
REVANCE THERAPEUTICS INC COM 3,607 2,690 293.50 184,766
AMERESCO INC CL A 3,576 New 470,570
NOVAGOLD RES INC COM NEW 3,520 1,189 51.00 1,235,164
ORMAT TECHNOLOGIES INC COM 3,517 New 126,228
VMWARE INC CL A COM 3,416 New 40,000
ACTAVIS PLC SHS 3,413 3,413 New 14,277
OCH ZIFF CAP MGMT GROUP CL A 3,402 New 301,822
QLT INC COM 3,391 1,992 142.36 843,432
NOBLE CORP PLC SHS USD 3,339 175 5.54 159,517
ENERSYS COM 3,249 New 53,580
MENS WEARHOUSE INC COM 3,092 366 13.44 66,350
ESCO TECHNOLOGIES INC COM 3,084 -2,602 (45.77) 83,463
FAIRWAY GROUP HLDGS CORP CL A 3,043 -161 (5.02) 1,067,840
SILVER SPRING NETWORKS INC COM 2,862 2,862 New 303,843