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) 6,231

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 6.1%
Energy 14.72%
Financial 20.09%
Healthcare 12.32%
Services 9.61%
Technology 20.57%
Transportation 2.08%
Utilities 5.55%

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 -92,755 Sold Out 0
CISCO SYS INC COM -62,189 Sold Out 0
RALPH LAUREN CORP CL A -43,709 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -21,939 Sold Out 0
ESSEX PPTY TR INC COM -8,818 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -8,718 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -5,814 Sold Out 0
ALUMINA LTD SPONSORED ADR -5,786 Sold Out 0
ITRON INC COM -5,293 Sold Out 0
DISH NETWORK CORP CL A -4,259 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -3,997 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,056 Sold Out 0
NISOURCE INC COM -2,938 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,823 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,471 Sold Out 0
NEWS CORP NEW CL B -2,370 Sold Out 0
ZOETIS INC CL A -2,313 Sold Out 0
AVISTA CORP COM -2,107 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -2,005 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -1,636 Sold Out 0