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) 6,242

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 6%
Energy 14.66%
Financial 20.27%
Healthcare 12.25%
Services 9.63%
Technology 20.71%
Transportation 2.17%
Utilities 5.46%

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 -1,091 Sold Out 0
DISH NETWORK CORP CL A -4,069 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -416 Sold Out 0
JGWPT HLDGS INC CL A -331 Sold Out 0
KIOR INC CL A -80 Sold Out 0
RALPH LAUREN CORP CL A -42,829 Sold Out 0
ZOETIS INC CL A -2,339 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -23,278 Sold Out 0
FREEPORT-MCMORAN INC CL B -562 Sold Out 0
NEWS CORP NEW CL B -2,361 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -1,875 Sold Out 0
ALLIED NEVADA GOLD CORP COM -324 Sold Out 0
ARAMARK COM -1,638 Sold Out 0
AVISTA CORP COM -2,063 Sold Out 0
BEST BUY INC COM -645 Sold Out 0
BOULDER BRANDS INC COM -1,061 Sold Out 0
CISCO SYS INC COM -63,485 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -6,370 Sold Out 0
CONAGRA FOODS INC COM -94,333 Sold Out 0
COVISINT CORP COM -365 Sold Out 0