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) 6,256

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 6.04%
Energy 14.69%
Financial 20.33%
Healthcare 12.28%
Services 9.57%
Technology 20.66%
Transportation 2.13%
Utilities 5.49%

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 643 643 New 32,115
AMAG PHARMACEUTICALS INC COM 1,199 1,199 New 64,825
ASHLAND INC NEW COM 5,372 5,372 New 49,970
ATLAS ENERGY LP COM UNITS LP 232 232 New 5,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 7,955 7,955 New 404,850
BOB EVANS FARMS INC COM 3,267 3,267 New 70,357
BROADCOM CORP CL A 517 517 New 13,500
CAMECO CORP COM 213 213 New 10,000
CARNIVAL CORP PAIRED CTF 93,999 93,999 New 2,526,185
CEMPRA INC COM 127 127 New 13,500
CHC GROUP LTD SHS 736 736 New 100,000
CHENIERE ENERGY INC COM NEW 10,893 10,893 New 144,760
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 308 308 New 12,800
CHIMERA INVT CORP COM 160 160 New 50,000
COMCAST CORP NEW CL A 21,457 21,457 New 389,207
CRITEO S A SPONS ADS 624 624 New 20,000
DELEK US HLDGS INC COM 359 359 New 12,500
DIRECTV COM 257 257 New 2,980
EBAY INC COM 655 655 New 12,300
ENERGIZER HLDGS INC COM 346 346 New 2,900