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) 6,200

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 1.32%
Consumer/Non-Cyclical 6.11%
Energy 14.59%
Financial 20.05%
Healthcare 12.37%
Services 9.63%
Technology 20.66%
Transportation 2.09%
Utilities 5.58%

163 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 5,360 -354 (6.19) 242,525
ESCO TECHNOLOGIES INC COM 5,239 -817 (13.49) 153,895
CATERPILLAR INC DEL COM 5,066 -367 (6.76) 46,324
MEDTRONIC INC COM 4,882 -21,258 (81.32) 76,925
3M CO COM 4,729 -6,151 (56.53) 32,865
AMERICAN RLTY CAP PPTYS INC COM 4,158 -9,437 (69.41) 330,554
BIOAMBER INC COM 4,151 -363 (8.05) 314,202
NOVAGOLD RES INC COM NEW 3,329 -2,030 (37.88) 818,014
AMERESCO INC CL A 3,252 -504 (13.41) 470,570
GREAT PLAINS ENERGY INC COM 2,863 -822 (22.3) 107,367
EDISON INTL COM 2,643 -253 (8.74) 46,368
FEDEX CORP COM 2,612 -195 (6.96) 17,385
WALTER ENERGY INC COM 2,352 -1,153 (32.89) 428,504
DUKE ENERGY CORP NEW COM NEW 1,983 -796 (28.63) 27,399
AMEREN CORP COM 1,953 -2,346 (54.57) 48,572
BLACKSTONE GROUP L P COM UNIT LTD 1,839 -383 (17.25) 57,000
CMS ENERGY CORP COM 1,694 -436 (20.49) 55,735
ENDO INTL PLC SHS 1,500 -363 (19.5) 22,626
RETAILMENOT INC COM SER 1 1,423 -526 (27.01) 60,000
TIFFANY & CO NEW COM 1,373 -5,235 (79.22) 13,530