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%

60 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 1,824 1,824 New 57,564
ARAMARK HLDGS CORP COM 1,682 1,682 New 60,000
INTERNATIONAL FLAVORS&FRAGRANC COM 1,420 1,420 New 14,925
QLT INC COM 1,399 1,399 New 236,384
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 1,318 1,318 New 59,203
AIR LEASE CORP CL A 1,090 1,090 New 30,000
SERVICE CORP INTL COM 1,037 1,037 New 55,000
VIACOM INC NEW CL A 1,004 1,004 New 11,927
VEEVA SYS INC CL A COM 955 955 New 42,350
SPROUTS FMRS MKT INC COM 848 848 New 25,000
LGI HOMES INC COM 758 758 New 47,535
MACK CALI RLTY CORP COM 746 746 New 36,800
CHEGG INC COM 677 677 New 123,156
CHEMTURA CORP COM NEW 660 660 New 28,500
COVISINT CORP COM 648 648 New 90,492
MURPHY OIL CORP COM 648 648 New 10,128
TALISMAN ENERGY INC COM 597 597 New 54,838
TEXAS INDS INC COM 571 571 New 6,500
SCORPIO BULKERS INC SHS 559 559 New 60,000
GENWORTH FINL INC COM CL A 556 556 New 32,967