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) 6,231

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 6.1%
Energy 14.72%
Financial 20.09%
Healthcare 12.32%
Services 9.61%
Technology 20.57%
Transportation 2.08%
Utilities 5.55%

134 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 1,449 118 8.87 45,805
OGE ENERGY CORP COM 1,361 379 38.66 36,327
NL INDS INC COM NEW 1,333 1,105 483.52 129,687
AMAG PHARMACEUTICALS INC COM 1,236 1,236 New 64,825
LUMENIS LTD SHS CL B 1,218 1,218 New 124,700
VIACOM INC NEW CL A 1,208 176 17.03 13,958
TARGA RES CORP COM 1,106 135 13.95 8,029
VECTREN CORP COM 1,060 192 22.16 26,126
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,013 802 381.28 49,466
SANTANDER CONSUMER USA HDG INC COM 1,008 1,008 New 52,363
EVERYDAY HEALTH INC COM 999 999 New 55,000
LACLEDE GROUP INC COM 874 166 23.35 18,308
CHC GROUP LTD SHS 862 862 New 100,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 817 490 150 25,000
SOTHEBYS COM 791 791 New 19,500
CHEMTURA CORP COM NEW 776 39 5.26 30,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 745 118 18.75 9,500
NORD ANGLIA EDUCATION INC SHS 739 739 New 38,000
ALBANY MOLECULAR RESH INC COM 681 681 New 32,115
CRITEO S A SPONS ADS 651 651 New 20,000