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) 6,078

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.95%
Energy 14.66%
Financial 20.41%
Healthcare 12.34%
Services 9.71%
Technology 20.42%
Transportation 2.17%
Utilities 5.49%

376 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY OIL CORP COM 629 New 10,128
APCO OIL & GAS INTERNATIONAL I SHS 627 -66 (9.56) 45,403
VIACOM INC NEW CL B 618 -25 (3.86) 7,480
ALBANY MOLECULAR RESH INC COM 611 611 New 32,115
CRITEO S A SPONS ADS 595 595 New 20,000
ROCKWOOD HLDGS INC COM 592 592 New 7,500
HOME DEPOT INC COM 580 New 7,175
CUMMINS INC COM 571 New 4,095
FUELCELL ENERGY INC COM 562 -219 (28.03) 226,550
PVH CORP COM 562 -100 (15.06) 5,099
SERVICE CORP INTL COM 557 -599 (51.82) 26,500
BAKER HUGHES INC COM 550 New 8,000
ISHARES SILVER TRUST ISHARES 538 538 New 27,500
DEL FRISCOS RESTAURANT GROUP I COM 533 -1,066 (66.67) 25,000
FIREEYE INC COM 533 533 New 15,000
SINA CORP ORD 530 530 New 10,945
ROCKET FUEL INC COM 529 529 New 20,000
TENET HEALTHCARE CORP COM NEW 528 528 New 10,000
STARWOOD HOTELS&RESORTS WRLDWD COM 520 520 New 6,763
BROADCOM CORP CL A 517 517 New 13,500