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) 6,030

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.04%
Conglomerates 0.02%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 6.31%
Energy 8.84%
Financial 20.98%
Healthcare 13.94%
Services 11.51%
Technology 18.32%
Transportation 1.68%
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
TEVA PHARMACEUTICAL INDS LTD ADR 6,669 -1,229 (15.56) 130,405
WPP PLC NEW ADR 220 New 2,400
YINGLI GREEN ENERGY HLDG CO LT ADR -919 Sold Out 0
ALPS ETF TR ALERIAN MLP 212 212 New 11,500
AMERESCO INC CL A 3,360 New 470,570
BIO RAD LABS INC CL A 105,252 -228 (0.22) 953,801
BROADCOM CORP CL A 554 72 14.82 15,500
COMCAST CORP NEW CL A 121,287 101,562 514.89 2,393,199
DISH NETWORK CORP CL A 1,085 1,085 New 18,546
FAIRWAY GROUP HLDGS CORP CL A 3,011 -159 (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 45,248 -1,541 (3.29) 2,309,750
GOOGLE INC CL A 7,988 -172 (2.1) 15,274
LAMAR ADVERTISING CO CL A 5,899 3,528 148.82 121,386
LIBERTY MEDIA CORP DELAWARE CL A 2,281 New 52,007
MONDELEZ INTL INC CL A 382 New 11,700
NEW YORK TIMES CO CL A 2,040 New 166,491
NEWS CORP NEW CL A 16,859 2,397 16.58 1,146,090
OCH ZIFF CAP MGMT GROUP CL A 3,257 New 301,822
SEMGROUP CORP CL A 1,817 77 4.43 23,912