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) 6,078

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.95%
Energy 14.66%
Financial 20.41%
Healthcare 12.34%
Services 9.71%
Technology 20.42%
Transportation 2.17%
Utilities 5.49%

52 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALLY BEAUTY HLDGS INC COM -337 Sold Out 0
SCORPIO BULKERS INC SHS -461 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -8,388 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -3,915 Sold Out 0
SPROUTS FMRS MKT INC COM -763 Sold Out 0
SULPHCO INC COM Sold Out 0
TERADATA CORP DEL COM -295 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -1,822 Sold Out 0
UNITED TECHNOLOGIES CORP COM -2,823 Sold Out 0
URBAN OUTFITTERS INC COM -414 Sold Out 0
ZOETIS INC CL A -2,345 Sold Out 0
ZOGENIX INC COM -240 Sold Out 0