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) 6,286

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 8.21%
Energy 13.27%
Financial 19.98%
Healthcare 14.2%
Services 5.32%
Technology 22.81%
Transportation 1.88%
Utilities 6.11%

47 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM -12,607 Sold Out 0
STOCK BLDG SUPPLY HLDGS INC COM -2,009 Sold Out 0
TIBCO SOFTWARE INC COM -200 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -1,206 Sold Out 0
VELTI PLC ST HELIER SHS -17 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -233 Sold Out 0
XEROX CORP COM -3,359 Sold Out 0