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
DIGITALGLOBE INC COM NEW -1,063 Sold Out 0
DISH NETWORK CORP CL A -4,062 Sold Out 0
DOLLAR GEN CORP NEW COM -361 Sold Out 0
ENERGY RECOVERY INC COM -172 Sold Out 0
ESSEX PPTY TR INC COM -9,122 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -1,335 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -410 Sold Out 0
FREEPORT-MCMORAN INC CL B -563 Sold Out 0
GROUPON INC COM CL A -216 Sold Out 0
ITRON INC COM -4,671 Sold Out 0
JGWPT HLDGS INC CL A -332 Sold Out 0
KATE SPADE & CO COM -1,388 Sold Out 0
KIOR INC CL A -77 Sold Out 0
LGI HOMES INC COM -894 Sold Out 0
MARTIN MARIETTA MATLS INC COM -586 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -199 Sold Out 0
NETFLIX INC COM -584 Sold Out 0
NEW MEDIA INVT GROUP INC COM -439 Sold Out 0
NEWS CORP NEW CL B -2,345 Sold Out 0
NISOURCE INC COM -3,005 Sold Out 0