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) 6,560

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 5.03%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.99%
Energy 9.43%
Financial 20.56%
Healthcare 13.84%
Services 11.51%
Technology 18.27%
Transportation 1.96%
Utilities 7.31%

392 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOAMBER INC COM 2,949 -445 (13.1) 273,032
T-MOBILE US INC COM 2,948 2,948 New 96,711
SILVER SPRING NETWORKS INC COM 2,947 2,947 New 303,843
GLAXOSMITHKLINE PLC SPONSORED ADR 2,793 New 59,054
CANADIAN NATL RY CO COM 2,786 New 37,200
AT&T INC COM 2,772 New 78,831
MOVE INC COM NEW 2,690 198 7.96 174,647
FEDEX CORP COM 2,656 -107 (3.88) 16,710
COMPUWARE CORP COM 2,655 -3,079 (53.7) 248,640
DISNEY WALT CO COM DISNEY 2,554 -314 (10.94) 28,270
LIBERTY MEDIA CORP DELAWARE CL A 2,547 New 52,007
GREAT PLAINS ENERGY INC COM 2,466 -197 (7.4) 99,425
TRAVELERS COMPANIES INC COM 2,456 New 25,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,311 -14 (0.61) 16,360
EATON VANCE CORP COM NON VTG 2,194 New 56,000
LOEWS CORP COM 2,167 New 50,378
GRACE W R & CO DEL NEW COM 2,111 8 .40 21,523
SEMGROUP CORP CL A 2,082 88 4.43 23,912
BP PLC SPONSORED ADR 2,054 .02 44,249
INGERSOLL-RAND PLC SHS 2,014 -5,235 (72.22) 33,494


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