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) 6,224

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 8.27%
Energy 13.29%
Financial 20.1%
Healthcare 13.92%
Services 5.32%
Technology 22.78%
Transportation 1.9%
Utilities 6.14%

47 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BABCOCK & WILCOX CO NEW COM -7,520 Sold Out 0
BANKUNITED INC COM -12,011 Sold Out 0
CLUBCORP HLDGS INC COM -1,506 Sold Out 0
CONSTELLATION BRANDS INC CL A -4,941 Sold Out 0
CRANE CO COM -1,296 Sold Out 0
DANAHER CORP DEL COM -39,846 Sold Out 0
ECHELON CORP COM -495 Sold Out 0
ELAN PLC ADR -5,094 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -394 Sold Out 0
EXELON CORP COM -889 Sold Out 0
FAMILY DLR STORES INC COM -2,280 Sold Out 0
FINISH LINE INC CL A -340 Sold Out 0
FIRST NBC BK HLDG CO COM -718 Sold Out 0
FIRST SOLAR INC COM -3,249 Sold Out 0
GAMING & LEISURE PPTYS INC COM -809 Sold Out 0
GOGO INC COM -1,370 Sold Out 0
GRACE W R & CO DEL NEW COM -8,768 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -120 Sold Out 0
HARVARD APPARATUS REGENER TECH COM -385 Sold Out 0
HARVARD BIOSCIENCE INC COM -711 Sold Out 0