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) 6,224

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 8.27%
Energy 13.29%
Financial 20.1%
Healthcare 13.92%
Services 5.32%
Technology 22.78%
Transportation 1.9%
Utilities 6.14%

128 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NETFLIX INC COM 475 475 New 1,375
DOW CHEM CO COM 236 236 New 4,850
TEXAS INDS INC COM 571 571 New 6,500
SPDR SERIES TRUST S&P BK ETF 216 216 New 6,600
CLECO CORP NEW COM 341 341 New 6,772
TERADATA CORP DEL COM 329 329 New 7,000
NORTHEAST UTILS COM 341 341 New 7,416
LIQUIDITY SERVICES INC COM 162 162 New 9,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 307 307 New 10,000
MURPHY OIL CORP COM 648 648 New 10,128
URBAN OUTFITTERS INC COM 413 413 New 11,588
VIACOM INC NEW CL A 1,004 1,004 New 11,927
HAWAIIAN ELEC INDUSTRIES COM 298 298 New 12,109
PNM RES INC COM 334 334 New 12,270
SALLY BEAUTY HLDGS INC COM 344 344 New 12,984
INTERNATIONAL FLAVORS&FRAGRANC COM 1,420 1,420 New 14,925
GOOGLE INC CL A 9,079 271 3.08 16,710
GOOGLE INC CL C 8,958 268 3.08 16,710
PANDORA MEDIA INC COM 491 491 New 18,177
FEDEX CORP COM 2,533 203 8.73 18,685