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
UNITED PARCEL SERVICE INC CL B 20,157 -1 (0) 194,619
DIAGEO P L C SPON ADR NEW 19,982 -208 (1.03) 163,333
NORTHERN TR CORP COM 19,549 -61 (0.31) 291,205
CRAY INC COM NEW 19,349 -9,551 (33.05) 683,939
NEWS CORP NEW CL A 17,834 -23,085 (56.42) 983,120
ABB LTD SPONSORED ADR 17,105 -81 (0.47) 717,501
OMNICOM GROUP INC COM 16,793 -3,826 (18.56) 226,567
BANK OF AMERICA CORPORATION COM 15,752 -66 (0.42) 1,010,415
CHUBB CORP COM 15,613 391 2.57 174,217
MARSH & MCLENNAN COS INC COM 15,217 -111 (0.73) 295,872
SPDR GOLD TRUST GOLD SHS 14,361 -377 (2.56) 114,163
THE ADT CORPORATION COM 13,651 -83 (0.6) 411,536
UNILEVER N V N Y SHS NEW 13,407 -974 (6.77) 316,949
HEALTH NET INC COM 13,163 13,163 New 304,556
PROLOGIS INC COM 12,015 -6,754 (35.99) 288,605
BECTON DICKINSON & CO COM 12,005 -118 (0.98) 101,420
GENTIVA HEALTH SERVICES INC COM 11,391 8,714 325.57 623,120
THERMO FISHER SCIENTIFIC INC COM 11,373 -103 (0.9) 90,935
GENERAL MTRS CO WT EXP 071016 11,370 395 3.60 445,198
DOLLAR TREE INC COM 11,170 4,161 59.36 206,005