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) 6,509

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 5.02%
Conglomerates 0.02%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 6.13%
Energy 9.79%
Financial 20.16%
Healthcare 13.48%
Services 11.45%
Technology 18.54%
Transportation 1.85%
Utilities 7.33%

393 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBANY MOLECULAR RESH INC COM -631 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -9,424 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,343 Sold Out 0
AMEREN CORP COM -1,919 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -35,167 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -225 Sold Out 0
ATMEL CORP COM -244 Sold Out 0
CHATHAM LODGING TR COM -6,681 Sold Out 0
CHC GROUP LTD SHS -710 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -319 Sold Out 0
CRITEO S A SPONS ADS -626 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -540 Sold Out 0
EBAY INC COM -683 Sold Out 0
ENERGIZER HLDGS INC COM -351 Sold Out 0
EROS INTL PLC SHS NEW -1,054 Sold Out 0
FIREEYE INC COM -420 Sold Out 0
FOOT LOCKER INC COM -492 Sold Out 0
GENWORTH FINL INC COM CL A -348 Sold Out 0
HEALTH NET INC COM -13,489 Sold Out 0
ILLINOIS TOOL WKS INC COM -239 Sold Out 0