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 376
New Positions 62
Increased Positions 134
Decreased Positions 163
Positions with Activity 297
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,242

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 6%
Energy 14.66%
Financial 20.27%
Healthcare 12.25%
Services 9.63%
Technology 20.71%
Transportation 2.17%
Utilities 5.46%

297 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM -2,999 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,464 Sold Out 0
PANDORA MEDIA INC COM -468 Sold Out 0
PNM RES INC COM -333 Sold Out 0
RALPH LAUREN CORP CL A -42,829 Sold Out 0
SALLY BEAUTY HLDGS INC COM -318 Sold Out 0
SCORPIO BULKERS INC SHS -497 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -8,630 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,009 Sold Out 0
SPROUTS FMRS MKT INC COM -781 Sold Out 0
SULPHCO INC COM Sold Out 0
TERADATA CORP DEL COM -298 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -1,875 Sold Out 0
UNITED TECHNOLOGIES CORP COM -2,923 Sold Out 0
URBAN OUTFITTERS INC COM -400 Sold Out 0
ZOETIS INC CL A -2,339 Sold Out 0
ZOGENIX INC COM -284 Sold Out 0