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) 6,198

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.95%
Energy 14.77%
Financial 20.23%
Healthcare 12.33%
Services 9.68%
Technology 20.46%
Transportation 2.17%
Utilities 5.51%

163 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 245,188 -31,967 (11.53) 3,477,355
GENERAL ELECTRIC CO COM 241,798 -48,862 (16.81) 9,500,889
MERCK & CO INC NEW COM 235,422 -56,067 (19.24) 4,018,815
PFIZER INC COM 223,872 -18,632 (7.68) 7,530,164
CITIGROUP INC COM NEW 208,618 -43,223 (17.16) 4,221,330
OCCIDENTAL PETE CORP DEL COM 187,413 -11,555 (5.81) 1,886,775
CAMERON INTERNATIONAL CORP COM 163,113 -52,054 (24.19) 2,218,318
HOLOGIC INC COM 153,765 -2,676 (1.71) 6,022,910
PINNACLE FOODS INC DEL COM 144,501 -25,348 (14.92) 4,677,930
WELLS FARGO & CO NEW COM 129,982 -11,739 (8.28) 2,521,970
ROYAL DUTCH SHELL PLC SPONS ADR A 128,306 -22,849 (15.12) 1,571,226
ORACLE CORP COM 111,894 -57,886 (34.1) 2,753,979
QUALCOMM INC COM 100,527 -23,969 (19.25) 1,334,847
WILLIAMS COS INC DEL COM 83,192 -405 (0.49) 1,432,608
JOHNSON & JOHNSON COM 79,506 -213 (0.27) 779,781
METLIFE INC COM 75,301 -6,578 (8.03) 1,392,144
MOLSON COORS BREWING CO CL B 72,474 -97,462 (57.35) 1,034,009
MICROSOFT CORP COM 68,153 -6,709 (8.96) 1,552,993
PG&E CORP COM 65,156 -88,576 (57.62) 1,398,197
CIT GROUP INC COM NEW 56,788 -54,144 (48.81) 1,146,313