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%

376 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 1,775 New 55,600
CMS ENERGY CORP COM 1,684 -434 (20.49) 55,735
MORGANS HOTEL GROUP CO COM 1,668 1,668 New 222,677
UNIVERSAL HLTH SVCS INC CL B 1,668 New 16,000
CNA FINL CORP COM 1,617 New 41,250
AUXILIUM PHARMACEUTICALS INC COM 1,577 116 7.93 83,338
ENDO INTL PLC SHS 1,551 -375 (19.5) 22,626
INTERNATIONAL FLAVORS&FRAGRANC COM 1,549 New 14,925
PLATFORM SPECIALTY PRODS CORP COM 1,522 1,522 New 58,795
RETAILMENOT INC COM SER 1 1,512 -559 (27.01) 60,000
REVANCE THERAPEUTICS INC COM 1,507 1,507 New 46,954
TETRA TECH INC NEW COM 1,489 New 55,000
XCEL ENERGY INC COM 1,444 118 8.87 45,805
LOWES COS INC COM 1,401 New 29,378
TIFFANY & CO NEW COM 1,344 -5,123 (79.22) 13,530
OGE ENERGY CORP COM 1,343 374 38.66 36,327
BRISTOL MYERS SQUIBB CO COM 1,337 New 27,080
AMERICAN INTL GROUP INC WT EXP 011921 1,302 New 51,816
BIOGEN IDEC INC COM 1,251 -7 (0.53) 3,728
VIACOM INC NEW CL A 1,202 175 17.03 13,958