LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 03/31/2013

Position Statistics:

Total Positions 339
New Positions 58
Increased Positions 128
Decreased Positions 143
Positions with Activity 271
Sold Out Positions 42
Total Mkt Value
(in $ millions)
5,982

Sector Weighting

Basic Materials 4.54%
Capital Goods 3.02%
Conglomerates 0%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 7.3%
Energy 9.94%
Financial 18.87%
Healthcare 16.09%
Services 8.59%
Technology 22.76%
Transportation 1.09%
Utilities 6.98%

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

42 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WASTE CONNECTIONS INC COM -1,072 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -2,700 Sold Out 0