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
AIR LEASE CORP CL A -1,092 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,790 Sold Out 0
ALLIED NEVADA GOLD CORP COM -317 Sold Out 0
ALUMINA LTD SPONSORED ADR -6,565 Sold Out 0
ARAMARK COM -1,642 Sold Out 0
AVISTA CORP COM -2,087 Sold Out 0
BEST BUY INC COM -653 Sold Out 0
BOULDER BRANDS INC COM -1,080 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -23,499 Sold Out 0
CISCO SYS INC COM -63,143 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -1,714 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -6,156 Sold Out 0
CONAGRA FOODS INC COM -94,151 Sold Out 0
COTY INC COM CL A -445 Sold Out 0
COVISINT CORP COM -381 Sold Out 0
DENBURY RES INC COM NEW -358 Sold Out 0
DIGITALGLOBE INC COM NEW -1,071 Sold Out 0
DISH NETWORK CORP CL A -4,094 Sold Out 0
DOLLAR GEN CORP NEW COM -364 Sold Out 0
ENERGY RECOVERY INC COM -172 Sold Out 0