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 376
New Positions 62
Increased Positions 134
Decreased Positions 163
Positions with Activity 297
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,180

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 5.9%
Energy 14.6%
Financial 20.4%
Healthcare 12.33%
Services 9.75%
Technology 20.54%
Transportation 2.17%
Utilities 5.46%

52 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM -9,135 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -1,335 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -411 Sold Out 0
FREEPORT-MCMORAN INC CL B -560 Sold Out 0
GROUPON INC COM CL A -215 Sold Out 0
ITRON INC COM -4,696 Sold Out 0
JGWPT HLDGS INC CL A -334 Sold Out 0
KATE SPADE & CO COM -1,354 Sold Out 0
KIOR INC CL A -74 Sold Out 0
LGI HOMES INC COM -893 Sold Out 0
MARTIN MARIETTA MATLS INC COM -585 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -204 Sold Out 0
NETFLIX INC COM -597 Sold Out 0
NEW MEDIA INVT GROUP INC COM -437 Sold Out 0
NEWS CORP NEW CL B -2,331 Sold Out 0
NISOURCE INC COM -2,938 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,517 Sold Out 0
PANDORA MEDIA INC COM -472 Sold Out 0
PNM RES INC COM -323 Sold Out 0
RALPH LAUREN CORP CL A -42,751 Sold Out 0