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) 6,204

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 6.13%
Energy 14.51%
Financial 20.1%
Healthcare 12.38%
Services 9.66%
Technology 20.63%
Transportation 2.1%
Utilities 5.55%

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 -1,101 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,844 Sold Out 0
ALLIED NEVADA GOLD CORP COM -392 Sold Out 0
ALUMINA LTD SPONSORED ADR -5,730 Sold Out 0
ARAMARK COM -1,601 Sold Out 0
AVISTA CORP COM -2,113 Sold Out 0
BEST BUY INC COM -621 Sold Out 0
BOULDER BRANDS INC COM -1,101 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -22,258 Sold Out 0
CISCO SYS INC COM -62,385 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -1,697 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -5,726 Sold Out 0
CONAGRA FOODS INC COM -92,846 Sold Out 0
COTY INC COM CL A -455 Sold Out 0
COVISINT CORP COM -411 Sold Out 0
DENBURY RES INC COM NEW -350 Sold Out 0
DIGITALGLOBE INC COM NEW -1,088 Sold Out 0
DISH NETWORK CORP CL A -4,251 Sold Out 0
DOLLAR GEN CORP NEW COM -369 Sold Out 0
ENERGY RECOVERY INC COM -176 Sold Out 0


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