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
AIR LEASE CORP CL A -1,034 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,611 Sold Out 0
ALLIED NEVADA GOLD CORP COM -313 Sold Out 0
ALUMINA LTD SPONSORED ADR -6,581 Sold Out 0
ARAMARK COM -1,618 Sold Out 0
AVISTA CORP COM -2,010 Sold Out 0
BEST BUY INC COM -618 Sold Out 0
BOULDER BRANDS INC COM -976 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -23,610 Sold Out 0
CISCO SYS INC COM -61,676 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -1,696 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -6,398 Sold Out 0
CONAGRA FOODS INC COM -91,450 Sold Out 0
COTY INC COM CL A -445 Sold Out 0
COVISINT CORP COM -378 Sold Out 0
DENBURY RES INC COM NEW -339 Sold Out 0
DIGITALGLOBE INC COM NEW -1,026 Sold Out 0
DISH NETWORK CORP CL A -3,995 Sold Out 0
DOLLAR GEN CORP NEW COM -359 Sold Out 0
ENERGY RECOVERY INC COM -170 Sold Out 0