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
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
ALLEGION PUB LTD CO ORD SHS 2,546 -1,100 (30.18) 50,760
ALLERGAN INC COM 52,576 -19,885 (27.44) 392,595
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 14,824 -45 (0.3) 583,623
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
APCO OIL & GAS INTERNATIONAL I SHS 702 -74 (9.55) 50,202
APPLE INC COM 155,775 -44,595 (22.26) 296,749
AT&T INC COM 2,841 -19 (0.67) 78,831
AVISTA CORP COM 2,009 -13 (0.62) 64,785
BABCOCK & WILCOX CO NEW COM -7,520 Sold Out 0
BANK OF AMERICA CORPORATION COM 16,387 -578 (3.41) 1,014,655
BANKUNITED INC COM -12,011 Sold Out 0
BARNES & NOBLE INC COM 8,395 -164 (1.91) 512,836
BARRICK GOLD CORP COM 19,070 -3,312 (14.8) 1,060,622
BECTON DICKINSON & CO COM 11,590 -339 (2.85) 102,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,093 -32 (1.5) 16,460