LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 12/31/2013

Position Statistics

Total Positions 360
New Positions 60
Increased Positions 128
Decreased Positions 148
Positions with Activity 276
Sold Out Positions 47
Total Mkt Value (in $ millions) 6,224

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 8.27%
Energy 13.29%
Financial 20.1%
Healthcare 13.92%
Services 5.32%
Technology 22.78%
Transportation 1.9%
Utilities 6.14%

276 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 303,337 14,526 5.03 11,420,828
EATON CORP PLC SHS 290,166 -25,319 (8.03) 3,930,725
MERCK & CO INC NEW COM 280,990 88,736 46.16 4,975,915
PFIZER INC COM 246,745 -80,376 (24.57) 8,156,868
CITIGROUP INC COM NEW 245,726 3,437 1.42 5,095,932
OCCIDENTAL PETE CORP DEL COM 193,500 -12,492 (6.06) 2,003,102
CAMERON INTERNATIONAL CORP COM 186,051 186,051 New 2,926,252
ORACLE CORP COM 167,482 -29,624 (15.03) 4,178,688
PINNACLE FOODS INC DEL COM 164,626 53,606 48.28 5,498,521
APPLE INC COM 155,775 -44,595 (22.26) 296,749
PG&E CORP COM 148,024 4,865 3.40 3,298,962
MOLSON COORS BREWING CO CL B 141,375 -21,219 (13.05) 2,424,537
ROYAL DUTCH SHELL PLC SPONS ADR A 140,123 -14,580 (9.43) 1,851,030
WELLS FARGO & CO NEW COM 134,545 -6,167 (4.38) 2,749,741
QUALCOMM INC COM 134,431 -46,345 (25.64) 1,653,113
HOLOGIC INC COM 127,395 32,337 34.02 6,127,722
E M C CORP MASS COM 120,745 26,255 27.79 4,535,864
WPX ENERGY INC COM 118,508 40,755 52.42 5,846,463
JPMORGAN CHASE & CO COM 107,276 -3,412 (3.08) 1,942,697
CIT GROUP INC COM NEW 103,946 -22,920 (18.07) 2,239,246