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) 6,180

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 5.9%
Energy 14.6%
Financial 20.4%
Healthcare 12.33%
Services 9.75%
Technology 20.54%
Transportation 2.17%
Utilities 5.46%

62 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNILIFE CORP NEW COM 101 101 New 40,000
CEMPRA INC COM 130 130 New 13,500
VERITIV CORP COM 142 142 New 3,626
KINDER MORGAN INC DEL WT EXP 052517 144 144 New 50,000
CHIMERA INVT CORP COM 159 159 New 50,000
CAMECO CORP COM 205 205 New 10,000
PLATINUM UNDERWRITER HLDGS LTD COM 218 218 New 3,677
INTRAWEST RESORTS HLDGS INC COM 223 223 New 20,000
ILLINOIS TOOL WKS INC COM 227 227 New 2,700
WATSCO INC COM 227 227 New 2,500
ATLAS ENERGY LP COM UNITS LP 229 229 New 5,000
TRANSALTA CORP COM 243 243 New 21,079
DIRECTV COM 257 257 New 2,980
MYRIAD GENETICS INC COM 279 279 New 7,597
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 308 308 New 12,800
WORLD WRESTLING ENTMT INC CL A 311 311 New 25,704
HILTON WORLDWIDE HLDGS INC COM 327 327 New 13,238
ENERGIZER HLDGS INC COM 342 342 New 2,900
DELEK US HLDGS INC COM 366 366 New 12,500
MARATHON OIL CORP COM 397 397 New 10,000