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) 6,239

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.94%
Energy 14.65%
Financial 20.23%
Healthcare 12.29%
Services 9.62%
Technology 20.78%
Transportation 2.15%
Utilities 5.51%

134 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 10,022 280 2.87 89,574
TIME WARNER CABLE INC COM 9,587 5,507 134.94 64,340
INTL PAPER CO COM 9,477 9,477 New 189,650
BROWN & BROWN INC COM 9,376 8,554 1,041.15 296,700
MORGAN STANLEY COM NEW 9,243 9,243 New 279,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,741 2,978 51.68 254,698
FIRST SOLAR INC COM 8,445 8,445 New 128,865
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 7,862 7,862 New 404,850
SIRIUS XM HLDGS INC COM 7,456 6,814 1,061.56 2,205,876
FAIRWAY GROUP HLDGS CORP CL A 6,352 6,352 New 1,124,275
CHATHAM LODGING TR COM 6,136 1,117 22.26 289,704
ALCOA INC COM 5,493 25 .46 322,930
ASHLAND INC NEW COM 5,425 5,425 New 49,970
JIVE SOFTWARE INC COM 5,298 5,298 New 685,428
COMPUWARE CORP COM 5,064 935 22.64 536,957
NOBLE CORP PLC SHS USD 4,873 1,884 63.06 151,140
JUNIPER NETWORKS INC COM 4,503 4,503 New 189,836
AES CORP COM 3,901 1,334 51.95 256,487
STAPLES INC COM 3,438 674 24.38 314,290
MENS WEARHOUSE INC COM 3,353 1,083 47.70 58,489