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) 6,068

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.34%
Energy 13.04%
Financial 20.04%
Healthcare 14.05%
Services 5.33%
Technology 22.78%
Transportation 1.83%
Utilities 6.24%

60 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NETFLIX INC COM 449 449 New 1,375
DOW CHEM CO COM 228 228 New 4,850
TEXAS INDS INC COM 563 563 New 6,500
SPDR SERIES TRUST S&P BK ETF 213 213 New 6,600
CLECO CORP NEW COM 336 336 New 6,772
TERADATA CORP DEL COM 313 313 New 7,000
NORTHEAST UTILS COM 337 337 New 7,416
LIQUIDITY SERVICES INC COM 167 167 New 9,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 299 299 New 10,000
MURPHY OIL CORP COM 604 604 New 10,128
URBAN OUTFITTERS INC COM 417 417 New 11,588
VIACOM INC NEW CL A 981 981 New 11,927
HAWAIIAN ELEC INDUSTRIES COM 295 295 New 12,109
PNM RES INC COM 332 332 New 12,270
SALLY BEAUTY HLDGS INC COM 345 345 New 12,984
INTERNATIONAL FLAVORS&FRAGRANC COM 1,366 1,366 New 14,925
PANDORA MEDIA INC COM 460 460 New 18,177
PITNEY BOWES INC COM 496 496 New 19,850
DENBURY RES INC COM NEW 327 327 New 20,000
SPDR S&P 500 ETF TR TR UNIT 3,680 3,680 New 20,275


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