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 375
New Positions 62
Increased Positions 134
Decreased Positions 163
Positions with Activity 297
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,256

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 6.04%
Energy 14.69%
Financial 20.33%
Healthcare 12.28%
Services 9.57%
Technology 20.66%
Transportation 2.13%
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
CONAGRA FOODS INC COM -94,151 Sold Out 0
CISCO SYS INC COM -63,143 Sold Out 0
RALPH LAUREN CORP CL A -43,333 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -23,499 Sold Out 0
ESSEX PPTY TR INC COM -9,086 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -8,699 Sold Out 0
ALUMINA LTD SPONSORED ADR -6,565 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -6,156 Sold Out 0
ITRON INC COM -4,742 Sold Out 0
DISH NETWORK CORP CL A -4,094 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,028 Sold Out 0
NISOURCE INC COM -3,020 Sold Out 0
UNITED TECHNOLOGIES CORP COM -2,925 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,790 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,432 Sold Out 0
NEWS CORP NEW CL B -2,378 Sold Out 0
ZOETIS INC CL A -2,344 Sold Out 0
AVISTA CORP COM -2,087 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -1,875 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -1,714 Sold Out 0


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