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
BABCOCK & WILCOX CO NEW COM -7,645 Sold Out 0
BANKUNITED INC COM -12,072 Sold Out 0
CLUBCORP HLDGS INC COM -1,550 Sold Out 0
CONSTELLATION BRANDS INC CL A -4,948 Sold Out 0
CRANE CO COM -1,310 Sold Out 0
DANAHER CORP DEL COM -40,229 Sold Out 0
ECHELON CORP COM -495 Sold Out 0
ELAN PLC ADR -5,094 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -403 Sold Out 0
EXELON CORP COM -885 Sold Out 0
FAMILY DLR STORES INC COM -2,291 Sold Out 0
FINISH LINE INC CL A -347 Sold Out 0
FIRST NBC BK HLDG CO COM -715 Sold Out 0
FIRST SOLAR INC COM -3,432 Sold Out 0
GAMING & LEISURE PPTYS INC COM -826 Sold Out 0
GOGO INC COM -1,492 Sold Out 0
GRACE W R & CO DEL NEW COM -8,897 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -122 Sold Out 0
HARVARD APPARATUS REGENER TECH COM -405 Sold Out 0
HARVARD BIOSCIENCE INC COM -747 Sold Out 0