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) 6,212

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 3.62%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 6.1%
Energy 14.66%
Financial 20.14%
Healthcare 12.32%
Services 9.59%
Technology 20.58%
Transportation 2.07%
Utilities 5.56%

134 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 112,831 18,056 19.05 955,869
BROADCOM CORP CL A 508 508 New 13,500
COMCAST CORP NEW CL A 20,749 20,749 New 389,207
FAIRWAY GROUP HLDGS CORP CL A 6,903 6,903 New 1,124,275
FOREST CITY ENTERPRISES INC CL A 46,789 14,283 43.94 2,388,402
LAMAR ADVERTISING CO CL A 2,555 2,555 New 48,784
SEMGROUP CORP CL A 1,789 352 24.45 22,897
VIACOM INC NEW CL A 1,209 176 17.03 13,958
WORLD WRESTLING ENTMT INC CL A 298 298 New 25,704
VEEVA SYS INC CL A COM 1,835 806 78.28 75,500
AES CORP COM 3,973 1,358 51.95 256,487
AFFYMETRIX INC COM 47,932 348 .73 5,331,668
ALBANY MOLECULAR RESH INC COM 683 683 New 32,115
ALCOA INC COM 4,796 22 .46 322,930
ALLSTATE CORP COM 148,303 69,261 87.63 2,535,956
AMAG PHARMACEUTICALS INC COM 1,234 1,234 New 64,825
ANADARKO PETE CORP COM 54,632 32,692 149.01 508,252
APPLE INC COM 234,786 36,721 18.54 2,462,362
ARMSTRONG WORLD INDS INC NEW COM 35,682 33,566 1,586.77 620,662
ASHLAND INC NEW COM 5,414 5,414 New 49,970


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