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 393
New Positions 68
Increased Positions 161
Decreased Positions 144
Positions with Activity 305
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,551

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.05%
Conglomerates 0.02%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.12%
Energy 9.87%
Financial 20.21%
Healthcare 13.5%
Services 11.4%
Technology 18.46%
Transportation 1.83%
Utilities 7.3%

393 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 6,818 -1,257 (15.56) 130,405
WPP PLC NEW ADR 251 New 2,400
YINGLI GREEN ENERGY HLDG CO LT ADR -1,087 Sold Out 0
ALPS ETF TR ALERIAN MLP 220 220 New 11,500
AMERESCO INC CL A 3,967 New 470,570
BIO RAD LABS INC CL A 114,790 -249 (0.22) 953,801
BROADCOM CORP CL A 597 77 14.82 15,500
COMCAST CORP NEW CL A 130,573 109,338 514.89 2,393,199
DISH NETWORK CORP CL A 1,198 1,198 New 18,546
FAIRWAY GROUP HLDGS CORP CL A 4,859 -257 (5.02) 1,067,840
FIDELITY NATIONAL FINANCIAL IN CL A 5,534 4,807 661.37 168,933
FOREST CITY ENTERPRISES INC CL A 48,043 -1,636 (3.29) 2,309,750
GOOGLE INC CL A 8,905 -191 (2.1) 15,274
LAMAR ADVERTISING CO CL A 6,357 3,802 148.82 121,386
LIBERTY MEDIA CORP DELAWARE CL A 2,543 New 52,007
MONDELEZ INTL INC CL A 424 New 11,700
NEW YORK TIMES CO CL A 2,064 New 166,491
NEWS CORP NEW CL A 20,257 2,880 16.58 1,146,090
OCH ZIFF CAP MGMT GROUP CL A 3,767 New 301,822
SEMGROUP CORP CL A 2,061 87 4.43 23,912