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) 6,204

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 6.13%
Energy 14.51%
Financial 20.1%
Healthcare 12.38%
Services 9.66%
Technology 20.63%
Transportation 2.1%
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
ALBANY MOLECULAR RESH INC COM 674 674 New 32,115
AMAG PHARMACEUTICALS INC COM 1,298 1,298 New 64,825
ASHLAND INC NEW COM 5,370 5,370 New 49,970
ATLAS ENERGY LP COM UNITS LP 214 214 New 5,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 7,389 7,389 New 404,850
BOB EVANS FARMS INC COM 3,288 3,288 New 70,357
BROADCOM CORP CL A 510 510 New 13,500
CAMECO CORP COM 190 190 New 10,000
CARNIVAL CORP PAIRED CTF 92,964 92,964 New 2,526,185
CEMPRA INC COM 122 122 New 13,500
CHC GROUP LTD SHS 743 743 New 100,000
CHENIERE ENERGY INC COM NEW 10,295 10,295 New 144,760
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 313 313 New 12,800
CHIMERA INVT CORP COM 158 158 New 50,000
COMCAST CORP NEW CL A 21,231 21,231 New 389,207
CRITEO S A SPONS ADS 643 643 New 20,000
DELEK US HLDGS INC COM 357 357 New 12,500
DIRECTV COM 257 257 New 2,980
EBAY INC COM 633 633 New 12,300
ENERGIZER HLDGS INC COM 355 355 New 2,900


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