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 375
New Positions 62
Increased Positions 134
Decreased Positions 163
Positions with Activity 297
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,200

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 6.11%
Energy 14.59%
Financial 20.05%
Healthcare 12.37%
Services 9.63%
Technology 20.66%
Transportation 2.09%
Utilities 5.58%

375 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN ELEC INDUSTRIES COM 377 77 25.53 15,200
ENERGIZER HLDGS INC COM 355 355 New 2,900
TEMPLETON DRAGON FD INC COM 351 New 13,500
DELEK US HLDGS INC COM 351 351 New 12,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 332 New 7,530
HILTON WORLDWIDE HLDGS INC COM 325 325 New 13,238
REPUBLIC SVCS INC COM 319 New 8,610
KBR INC COM 318 1 .34 13,810
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 307 307 New 12,800
RAYTHEON CO COM NEW 305 New 3,313
WORLD WRESTLING ENTMT INC CL A 296 296 New 25,704
MYRIAD GENETICS INC COM 286 286 New 7,597
PRAXAIR INC COM 262 New 1,987
TRANSCANADA CORP COM 258 New 5,220
TIME WARNER INC COM NEW 258 New 3,569
DIRECTV COM 258 258 New 2,980
ATMEL CORP COM 256 -61,321 (99.58) 28,180
TRANSALTA CORP COM 253 253 New 21,079
WPP PLC NEW ADR 252 New 2,400
VAIL RESORTS INC COM 249 New 3,210


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