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
AIR LEASE CORP CL A 1,090 1,090 New 30,000
ALLIED NEVADA GOLD CORP COM 363 363 New 100,000
ALLSTATE CORP COM 75,379 75,379 New 1,351,598
AMERICAN AIRLS GROUP INC COM 8,033 8,033 New 226,915
AMERICAN RLTY CAP PPTYS INC COM 14,362 14,362 New 1,080,682
ARAMARK HLDGS CORP COM 1,682 1,682 New 60,000
ARMSTRONG WORLD INDS INC NEW COM 1,974 1,974 New 36,796
AUXILIUM PHARMACEUTICALS INC COM 2,005 2,005 New 77,218
BIG LOTS INC COM 2,295 2,295 New 59,273
CAMERON INTERNATIONAL CORP COM 186,051 186,051 New 2,926,252
CHATHAM LODGING TR COM 4,884 4,884 New 236,950
CHEGG INC COM 677 677 New 123,156
CHEMTURA CORP COM NEW 660 660 New 28,500
CISCO SYS INC COM 56,738 56,738 New 2,444,543
CITRIX SYS INC COM 4,437 4,437 New 79,230
CLECO CORP NEW COM 341 341 New 6,772
COVISINT CORP COM 648 648 New 90,492
DENBURY RES INC COM NEW 345 345 New 20,000
DOLLAR TREE INC COM 6,604 6,604 New 129,270
DOW CHEM CO COM 236 236 New 4,850