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
3M CO COM 294 -4,532 (93.91) 2,000
ABB LTD SPONSORED ADR 13,098 -3,462 (20.91) 567,501
ABENGOA YIELD PLC ORD SHS 207 207 New 5,634
ACE LIMITED SHS 87,423 15,205 21.06 814,068
ACTAVIS PLC SHS 3,397 3,397 New 14,277
AES CORP COM 25,713 22,002 592.82 1,777,004
AFFYMETRIX INC COM 46,434 955 2.10 5,443,623
AGILENT TECHNOLOGIES INC COM 280 280 New 4,791
AIR PRODS & CHEMS INC COM 1,147 New 8,623
ALBANY MOLECULAR RESH INC COM -735 Sold Out 0
ALCOA INC COM 5,491 260 4.96 338,952
ALLEGHANY CORP DEL COM 714 New 1,659
ALLEGHENY TECHNOLOGIES INC COM 5,238 -4,614 (46.83) 124,599
ALLEGION PUB LTD CO ORD SHS 1,234 1,234 New 24,385
ALLERGAN INC COM 19,389 18,964 4,462.84 114,071
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -9,719 Sold Out 0
ALLSTATE CORP COM 169,179 11,139 7.05 2,714,687
ALPS ETF TR ALERIAN MLP 221 221 New 11,500
AMAG PHARMACEUTICALS INC COM -1,475 Sold Out 0
AMEREN CORP COM -1,858 Sold Out 0