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%

47 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH NET INC COM -236 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -5,893 Sold Out 0
INTL PAPER CO COM -1,372 Sold Out 0
ISHARES US HOME CONS ETF -353 Sold Out 0
JARDEN CORP COM -1,679 Sold Out 0
JIVE SOFTWARE INC COM -108 Sold Out 0
KINDER MORGAN INC DEL COM -1,719 Sold Out 0
LAMAR ADVERTISING CO CL A -253 Sold Out 0
MCDONALDS CORP COM -86,535 Sold Out 0
MONSANTO CO NEW COM -7,907 Sold Out 0
MORGAN STANLEY COM NEW -373 Sold Out 0
NEWMONT MINING CORP COM -5,264 Sold Out 0
NORTHWESTERN CORP COM NEW -332 Sold Out 0
NUCOR CORP COM -17,206 Sold Out 0
PAR PETE CORP COM NEW -382 Sold Out 0
PENN NATL GAMING INC COM -274 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -4,002 Sold Out 0
QEP RES INC COM -1,173 Sold Out 0
ROCKET FUEL INC COM -480 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -722 Sold Out 0