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) 6,239

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.94%
Energy 14.65%
Financial 20.23%
Healthcare 12.29%
Services 9.62%
Technology 20.78%
Transportation 2.15%
Utilities 5.51%

376 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 388 New 9,750
DELEK US HLDGS INC COM 372 372 New 12,500
TEMPLETON DRAGON FD INC COM 371 New 13,500
HAWAIIAN ELEC INDUSTRIES COM 370 75 25.53 15,200
ENERGIZER HLDGS INC COM 337 337 New 2,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 336 New 7,530
HILTON WORLDWIDE HLDGS INC COM 334 334 New 13,238
REPUBLIC SVCS INC COM 321 New 8,610
WORLD WRESTLING ENTMT INC CL A 317 317 New 25,704
KBR INC COM 309 1 .34 13,810
RAYTHEON CO COM NEW 309 New 3,313
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 307 307 New 12,800
TIME WARNER INC COM NEW 304 New 3,569
MYRIAD GENETICS INC COM 274 274 New 7,597
TRANSCANADA CORP COM 270 New 5,220
PRAXAIR INC COM 259 New 1,987
DIRECTV COM 257 257 New 2,980
WPP PLC NEW ADR 248 New 2,400
TRANSALTA CORP COM 246 246 New 21,079
VAIL RESORTS INC COM 245 New 3,210