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) 6,256

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 6.04%
Energy 14.69%
Financial 20.33%
Healthcare 12.28%
Services 9.57%
Technology 20.66%
Transportation 2.13%
Utilities 5.49%

297 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOLSON COORS BREWING CO CL B 75,493 -101,522 (57.35) 1,034,009
CONAGRA FOODS INC COM -94,151 Sold Out 0
PG&E CORP COM 66,233 -90,039 (57.62) 1,398,197
ALLERGAN INC COM 426 -66,539 (99.36) 2,500
CISCO SYS INC COM -63,143 Sold Out 0
ATMEL CORP COM 243 -58,180 (99.58) 28,180
ORACLE CORP COM 111,454 -57,658 (34.1) 2,753,979
MERCK & CO INC NEW COM 233,935 -55,713 (19.24) 4,018,815
CIT GROUP INC COM NEW 55,997 -53,390 (48.81) 1,146,313
CAMERON INTERNATIONAL CORP COM 160,695 -51,283 (24.19) 2,218,318
GENERAL ELECTRIC CO COM 246,453 -49,803 (16.81) 9,500,889
CITIGROUP INC COM NEW 211,446 -43,809 (17.16) 4,221,330
RALPH LAUREN CORP CL A -43,333 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 51,047 -42,553 (45.46) 782,933
EATON CORP PLC SHS 269,078 -35,082 (11.53) 3,477,355
PINNACLE FOODS INC DEL COM 147,074 -25,799 (14.92) 4,677,930
QUALCOMM INC COM 101,678 -24,243 (19.25) 1,334,847
CABLEVISION SYS CORP CL A NY CABLVS -23,499 Sold Out 0
NEWS CORP NEW CL A 17,981 -23,276 (56.42) 983,120
ROYAL DUTCH SHELL PLC SPONS ADR A 129,720 -23,101 (15.12) 1,571,226