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%

62 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 93,393 93,393 New 2,526,185
JOY GLOBAL INC COM 25,475 25,475 New 419,970
COMCAST CORP NEW CL A 21,301 21,301 New 389,207
HEALTH NET INC COM 12,980 12,980 New 304,556
CHENIERE ENERGY INC COM NEW 10,466 10,466 New 144,760
INTL PAPER CO COM 9,450 9,450 New 189,650
MORGAN STANLEY COM NEW 8,947 8,947 New 279,500
FIRST SOLAR INC COM 8,301 8,301 New 128,865
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 7,469 7,469 New 404,850
FAIRWAY GROUP HLDGS CORP CL A 7,083 7,083 New 1,124,275
JIVE SOFTWARE INC COM 5,559 5,559 New 685,428
ASHLAND INC NEW COM 5,465 5,465 New 49,970
JUNIPER NETWORKS INC COM 4,628 4,628 New 189,836
SIGNET JEWELERS LIMITED SHS 3,360 3,360 New 29,925
BOB EVANS FARMS INC COM 3,347 3,347 New 70,357
OFFICE DEPOT INC COM 2,689 2,689 New 479,339
LAMAR ADVERTISING CO CL A 2,561 2,561 New 48,784
MOVE INC COM NEW 2,342 2,342 New 161,766
GRACE W R & CO DEL NEW COM 2,002 2,002 New 21,437
MORGANS HOTEL GROUP CO COM 1,721 1,721 New 222,677