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) 6,212

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 6.1%
Energy 14.66%
Financial 20.14%
Healthcare 12.32%
Services 9.59%
Technology 20.58%
Transportation 2.07%
Utilities 5.56%

375 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VAIL RESORTS INC COM 250 New 3,210
ROCKWELL COLLINS INC COM 247 New 3,150
PLATINUM UNDERWRITER HLDGS LTD COM 241 241 New 3,677
AMERICAN WTR WKS CO INC NEW COM 241 New 4,950
TWENTY FIRST CENTY FOX INC CL A 240 New 6,850
KRAFT FOODS GROUP INC COM 237 New 3,900
ARM HLDGS PLC SPONSORED ADR 235 New 5,180
ILLINOIS TOOL WKS INC COM 234 234 New 2,700
INTRAWEST RESORTS HLDGS INC COM 224 224 New 20,000
ATLAS ENERGY LP COM UNITS LP 221 221 New 5,000
SPDR SERIES TRUST S&P BK ETF 219 New 6,600
PITNEY BOWES INC COM 216 -323 (59.9) 7,960
CAMECO CORP COM 201 201 New 10,000
CHIMERA INVT CORP COM 159 159 New 50,000
WESTERN ASSET CLYM INFL OPP IN COM 136 New 11,070
LIQUIDITY SERVICES INC COM 134 New 9,000
CEMPRA INC COM 134 134 New 13,500
TALISMAN ENERGY INC COM 128 -432 (77.21) 12,500
VERITIV CORP COM 127 127 New 3,626
KINDER MORGAN INC DEL WT EXP 052517 122 122 New 50,000


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