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) 6,224

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 8.27%
Energy 13.29%
Financial 20.1%
Healthcare 13.92%
Services 5.32%
Technology 22.78%
Transportation 1.9%
Utilities 6.14%

148 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 14,374 -48 (0.33) 339,974
NRG ENERGY INC COM NEW 14,014 -32,752 (70.03) 435,095
ALLEGHENY TECHNOLOGIES INC COM 13,402 -11,416 (46) 324,966
LEGG MASON INC COM 12,221 -24 (0.19) 267,646
VERIZON COMMUNICATIONS INC COM 12,194 -96,448 (88.78) 256,166
BECTON DICKINSON & CO COM 11,590 -339 (2.85) 102,420
INGERSOLL-RAND PLC SHS 11,491 -1,120 (8.88) 198,734
THERMO FISHER SCIENTIFIC INC COM 10,947 -80 (0.73) 91,760
3M CO COM 10,414 -29 (0.28) 75,610
YAHOO INC COM 9,973 -182 (1.79) 274,133
BARNES & NOBLE INC COM 8,395 -164 (1.91) 512,836
ROCKWELL AUTOMATION INC COM 8,358 -7,621 (47.7) 65,800
UNIVERSAL DISPLAY CORP COM 6,493 -1,347 (17.18) 220,695
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,043 -1,822 (23.17) 167,921
UNITED CONTL HLDGS INC COM 5,573 -22 (0.4) 127,965
WALTER ENERGY INC COM 5,051 -815 (13.89) 638,520
AMEREN CORP COM 4,383 -1,919 (30.45) 106,919
ALCOA INC COM 4,359 -37 (0.85) 321,450
OCH ZIFF CAP MGMT GROUP CL A 3,788 -1,131 (22.99) 301,822
GREAT PLAINS ENERGY INC COM 3,681 -648 (14.97) 138,176