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) 6,242

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 6%
Energy 14.66%
Financial 20.27%
Healthcare 12.25%
Services 9.63%
Technology 20.71%
Transportation 2.17%
Utilities 5.46%

163 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR LEASE CORP CL A -1,091 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,797 Sold Out 0
ALLIED NEVADA GOLD CORP COM -324 Sold Out 0
ALUMINA LTD SPONSORED ADR -6,434 Sold Out 0
ARAMARK COM -1,638 Sold Out 0
AVISTA CORP COM -2,063 Sold Out 0
BEST BUY INC COM -645 Sold Out 0
BOULDER BRANDS INC COM -1,061 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -23,278 Sold Out 0
CISCO SYS INC COM -63,485 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -1,719 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -6,370 Sold Out 0
CONAGRA FOODS INC COM -94,333 Sold Out 0
COTY INC COM CL A -445 Sold Out 0
COVISINT CORP COM -365 Sold Out 0
DENBURY RES INC COM NEW -350 Sold Out 0
DIGITALGLOBE INC COM NEW -1,058 Sold Out 0
DISH NETWORK CORP CL A -4,069 Sold Out 0
DOLLAR GEN CORP NEW COM -361 Sold Out 0
ENERGY RECOVERY INC COM -174 Sold Out 0