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) 6,278

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.2%
Energy 13.36%
Financial 20.05%
Healthcare 14.17%
Services 5.3%
Technology 22.66%
Transportation 1.9%
Utilities 6.14%

360 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEL FRISCOS RESTAURANT GROUP I COM 1,939 905 87.50 75,000
PINNACLE WEST CAP CORP COM 1,905 -423 (18.18) 34,253
MENS WEARHOUSE INC COM 1,902 1,902 New 39,599
QUIKSILVER INC COM 1,860 -533 (22.28) 285,259
TWENTY FIRST CENTY FOX INC CL B 1,836 1,836 New 57,564
CNA FINL CORP COM 1,758 New 41,250
ENDO INTL PLC SHS 1,743 -1,344 (43.54) 28,105
ARAMARK HLDGS CORP COM 1,703 1,703 New 60,000
COMMONWEALTH REIT COM SH BEN INT 1,599 306 23.68 63,139
WEYERHAEUSER CO COM 1,590 New 55,600
UIL HLDG CORP COM 1,589 -10 (0.61) 42,942
TETRA TECH INC NEW COM 1,560 New 55,000
BOULDER BRANDS INC COM 1,445 266 22.56 86,010
PORTLAND GEN ELEC CO COM NEW 1,444 -262 (15.38) 44,298
INTERNATIONAL FLAVORS&FRAGRANC COM 1,431 1,431 New 14,925
QLT INC COM 1,395 1,395 New 236,384
YINGLI GREEN ENERGY HLDG CO LT ADR 1,392 New 321,468
SOUTHERN CO COM 1,389 19 1.39 30,716
BRISTOL MYERS SQUIBB CO COM 1,380 New 27,080
LOWES COS INC COM 1,358 New 29,378