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) 6,237

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 3.64%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 6.05%
Energy 14.49%
Financial 20.24%
Healthcare 12.34%
Services 9.63%
Technology 20.59%
Transportation 2.11%
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
3M CO COM 4,760 -6,191 (56.53) 32,865
ABB LTD SPONSORED ADR 16,352 -77 (0.47) 717,501
AIR LEASE CORP CL A -1,125 Sold Out 0
AIR PRODS & CHEMS INC COM 1,121 -5,286 (82.51) 8,623
ALLEGHENY TECHNOLOGIES INC COM 10,709 -4,142 (27.89) 234,341
ALLEGION PUB LTD CO ORD SHS -2,786 Sold Out 0
ALLERGAN INC COM 419 -65,302 (99.36) 2,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 9,769 -6,433 (39.7) 351,900
ALLIED NEVADA GOLD CORP COM -346 Sold Out 0
ALUMINA LTD SPONSORED ADR -5,833 Sold Out 0
AMEREN CORP COM 1,945 -2,336 (54.57) 48,572
AMERESCO INC CL A 3,153 -488 (13.41) 470,570
AMERICAN AIRLS GROUP INC COM 5,873 -3,867 (39.7) 136,828
AMERICAN ELEC PWR INC COM 8,950 -13,644 (60.39) 164,561
AMERICAN INTL GROUP INC COM NEW 6,032 -987 (14.07) 109,277
AMERICAN RLTY CAP PPTYS INC COM 4,307 -9,774 (69.41) 330,554
APCO OIL & GAS INTERNATIONAL I SHS 657 -69 (9.56) 45,403
ARAMARK COM -1,621 Sold Out 0
ATMEL CORP COM 254 -60,848 (99.58) 28,180
AVISTA CORP COM -2,098 Sold Out 0