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) 6,150

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 8.27%
Energy 13.17%
Financial 20.14%
Healthcare 13.99%
Services 5.3%
Technology 22.73%
Transportation 1.85%
Utilities 6.24%

128 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVISINT CORP COM 625 625 New 90,492
MURPHY OIL CORP COM 624 624 New 10,128
TALISMAN ENERGY INC COM 573 573 New 54,838
TEXAS INDS INC COM 567 567 New 6,500
SCORPIO BULKERS INC SHS 552 552 New 60,000
GENWORTH FINL INC COM CL A 531 531 New 32,967
PITNEY BOWES INC COM 488 488 New 19,850
PANDORA MEDIA INC COM 476 476 New 18,177
NEW MEDIA INVT GROUP INC COM 461 340 279.97 30,865
NETFLIX INC COM 449 449 New 1,375
JGWPT HLDGS INC CL A 430 430 New 30,000
ZOGENIX INC COM 425 425 New 181,770
URBAN OUTFITTERS INC COM 418 418 New 11,588
ALLIED NEVADA GOLD CORP COM 370 370 New 100,000
SALLY BEAUTY HLDGS INC COM 345 345 New 12,984
NORTHEAST UTILS COM 344 344 New 7,416
PNM RES INC COM 338 338 New 12,270
CLECO CORP NEW COM 338 338 New 6,772
DENBURY RES INC COM NEW 332 332 New 20,000
TERADATA CORP DEL COM 327 327 New 7,000