LEVIN CAPITAL STRATEGIES, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 375
New Positions 62
Increased Positions 134
Decreased Positions 163
Positions with Activity 297
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,204

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 6.13%
Energy 14.51%
Financial 20.1%
Healthcare 12.38%
Services 9.66%
Technology 20.63%
Transportation 2.1%
Utilities 5.55%

297 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERITIV CORP COM 139 139 New 3,626
TALISMAN ENERGY INC COM 124 -420 (77.21) 12,500
CEMPRA INC COM 122 122 New 13,500
KINDER MORGAN INC DEL WT EXP 052517 121 121 New 50,000
UNILIFE CORP NEW COM 114 114 New 40,000
AIR LEASE CORP CL A -1,101 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,844 Sold Out 0
ALLIED NEVADA GOLD CORP COM -392 Sold Out 0
ALUMINA LTD SPONSORED ADR -5,730 Sold Out 0
ARAMARK COM -1,601 Sold Out 0
AVISTA CORP COM -2,113 Sold Out 0
BEST BUY INC COM -621 Sold Out 0
BOULDER BRANDS INC COM -1,101 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -22,258 Sold Out 0
CISCO SYS INC COM -62,385 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -1,697 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -5,726 Sold Out 0
CONAGRA FOODS INC COM -92,846 Sold Out 0
COTY INC COM CL A -455 Sold Out 0
COVISINT CORP COM -411 Sold Out 0


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