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) 6,286

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 8.21%
Energy 13.27%
Financial 19.98%
Healthcare 14.2%
Services 5.32%
Technology 22.81%
Transportation 1.88%
Utilities 6.11%

276 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 12,275 -97,096 (88.78) 256,166
MCDONALDS CORP COM -85,732 Sold Out 0
PFIZER INC COM 252,863 -82,368 (24.57) 8,156,868
MEDTRONIC INC COM 24,011 -49,806 (67.47) 411,860
QUALCOMM INC COM 133,257 -45,940 (25.64) 1,653,113
APPLE INC COM 157,781 -45,169 (22.26) 296,749
FREEPORT-MCMORAN COPPER & GOLD COM 493 -44,439 (98.9) 14,795
MICROSOFT CORP COM 68,218 -42,677 (38.48) 1,705,873
DANAHER CORP DEL COM -40,229 Sold Out 0
AMERICAN ELEC PWR INC COM 21,464 -37,095 (63.35) 415,414
NRG ENERGY INC COM NEW 14,075 -32,895 (70.03) 435,095
ORACLE CORP COM 169,070 -29,905 (15.03) 4,178,688
DU PONT E I DE NEMOURS & CO COM 96,686 -27,362 (22.06) 1,435,579
EATON CORP PLC SHS 292,564 -25,528 (8.03) 3,930,725
ALLERGAN INC COM 64,248 -24,299 (27.44) 392,595
CIT GROUP INC COM NEW 104,595 -23,063 (18.07) 2,239,246
MOLSON COORS BREWING CO CL B 143,242 -21,499 (13.05) 2,424,537
CLIFFS NAT RES INC COM 32,330 -20,955 (39.33) 1,751,328
NUCOR CORP COM -17,239 Sold Out 0
KBR INC COM 363 -16,580 (97.86) 13,763