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
DISH NETWORK CORP CL A -4,206 Sold Out 0
DOLLAR GEN CORP NEW COM -372 Sold Out 0
ENERGY RECOVERY INC COM -174 Sold Out 0
ESSEX PPTY TR INC COM -8,859 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -1,344 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -401 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -575 Sold Out 0
GROUPON INC COM CL A -219 Sold Out 0
ITRON INC COM -5,228 Sold Out 0
JGWPT HLDGS INC CL A -330 Sold Out 0
KATE SPADE & CO COM -1,331 Sold Out 0
KIOR INC CL A -82 Sold Out 0
LGI HOMES INC COM -904 Sold Out 0
MARTIN MARIETTA MATLS INC COM -588 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -214 Sold Out 0
NETFLIX INC COM -603 Sold Out 0
NEW MEDIA INVT GROUP INC COM -440 Sold Out 0
NEWS CORP NEW CL B -2,348 Sold Out 0
NISOURCE INC COM -2,970 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,459 Sold Out 0