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) 6,242

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 6%
Energy 14.66%
Financial 20.27%
Healthcare 12.25%
Services 9.63%
Technology 20.71%
Transportation 2.17%
Utilities 5.46%

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 112,190 17,953 19.05 955,869
BROADCOM CORP CL A 504 504 New 13,500
COMCAST CORP NEW CL A 21,169 21,169 New 389,207
FAIRWAY GROUP HLDGS CORP CL A 6,397 6,397 New 1,124,275
FOREST CITY ENTERPRISES INC CL A 46,454 14,181 43.94 2,388,402
LAMAR ADVERTISING CO CL A 2,529 2,529 New 48,784
SEMGROUP CORP CL A 1,832 360 24.45 22,897
VIACOM INC NEW CL A 1,202 175 17.03 13,958
WORLD WRESTLING ENTMT INC CL A 318 318 New 25,704
VEEVA SYS INC CL A COM 1,781 782 78.28 75,500
AES CORP COM 3,870 1,323 51.95 256,487
AFFYMETRIX INC COM 44,679 325 .73 5,331,668
ALBANY MOLECULAR RESH INC COM 643 643 New 32,115
ALCOA INC COM 5,348 25 .46 322,930
ALLSTATE CORP COM 146,933 68,622 87.63 2,535,956
AMAG PHARMACEUTICALS INC COM 1,195 1,195 New 64,825
ANADARKO PETE CORP COM 55,506 33,215 149.01 508,252
APPLE INC COM 240,501 37,615 18.54 2,462,362
ARMSTRONG WORLD INDS INC NEW COM 34,366 32,329 1,586.77 620,662
ASHLAND INC NEW COM 5,395 5,395 New 49,970