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
ELAN PLC ADR -5,094 Sold Out 0
BIO RAD LABS INC CL A 96,830 -7,396 (7.1) 802,906
CONSTELLATION BRANDS INC CL A -4,941 Sold Out 0
FINISH LINE INC CL A -340 Sold Out 0
LAMAR ADVERTISING CO CL A -253 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A 3,788 -1,131 (22.99) 301,822
SEMGROUP CORP CL A 1,216 -228 (15.8) 18,398
ZOETIS INC CL A 2,038 -8,625 (80.89) 71,268
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 317 -9 (2.84) 7,530
GULFMARK OFFSHORE INC CL A NEW 2,389 -1,073 (31) 53,450
MOLSON COORS BREWING CO CL B 141,375 -21,219 (13.05) 2,424,537
UNITED PARCEL SERVICE INC CL B 19,073 -128 (0.67) 194,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,093 -32 (1.5) 16,460
3M CO COM 10,414 -29 (0.28) 75,610
ALCOA INC COM 4,359 -37 (0.85) 321,450
ALLEGHENY TECHNOLOGIES INC COM 13,402 -11,416 (46) 324,966
ALLERGAN INC COM 52,576 -19,885 (27.44) 392,595
AMEREN CORP COM 4,383 -1,919 (30.45) 106,919
AMERICAN ELEC PWR INC COM 21,489 -37,138 (63.35) 415,414
ANADARKO PETE CORP COM 20,199 -12,017 (37.3) 204,109