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) 6,150

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 8.27%
Energy 13.17%
Financial 20.14%
Healthcare 13.99%
Services 5.3%
Technology 22.73%
Transportation 1.85%
Utilities 6.24%

360 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 443 New 8,500
JGWPT HLDGS INC CL A 430 430 New 30,000
ZOGENIX INC COM 425 425 New 181,770
URBAN OUTFITTERS INC COM 418 418 New 11,588
ARCH CAP GROUP LTD ORD 406 New 7,140
COTY INC COM CL A 406 -12,026 (96.74) 26,000
MONDELEZ INTL INC CL A 401 New 11,700
FORTRESS INVESTMENT GROUP LLC CL A 399 New 55,348
PIONEER NAT RES CO COM 387 -6,503 (94.38) 1,979
ALLIED NEVADA GOLD CORP COM 370 370 New 100,000
PERKINELMER INC COM 370 -432 (53.88) 8,400
BIOAMBER INC WT EXP 050917 358 New 165,000
JONES LANG LASALLE INC COM 358 -12,269 (97.17) 3,000
KBR INC COM 357 -16,328 (97.86) 13,763
DOLLAR GEN CORP NEW COM 357 -2,363 (86.88) 6,492
CONOCOPHILLIPS COM 352 New 4,822
SELECT SECTOR SPDR TR TECHNOLOGY 348 New 9,750
SALLY BEAUTY HLDGS INC COM 345 345 New 12,984
NORTHEAST UTILS COM 344 344 New 7,416
PNM RES INC COM 338 338 New 12,270


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