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
PROLOGIS INC COM 12,168 -6,840 (35.99) 288,605
BECTON DICKINSON & CO COM 12,051 -119 (0.98) 101,420
SUNPOWER CORP COM 11,579 New 300,292
GENTIVA HEALTH SERVICES INC COM 11,391 8,714 325.57 623,120
THERMO FISHER SCIENTIFIC INC COM 11,310 -103 (0.9) 90,935
DOLLAR TREE INC COM 11,303 4,210 59.36 206,005
GENERAL MTRS CO WT EXP 071016 11,286 392 3.60 445,198
CHENIERE ENERGY INC COM NEW 10,753 10,753 New 144,760
LIBERTY GLOBAL PLC SHS CL C 10,561 -10,062 (48.79) 258,709
MYR GROUP INC DEL COM 10,376 New 414,061
PPL CORP COM 10,227 8,162 395.21 300,447
ISHARES TR U.S. REAL ES ETF 10,193 7,815 328.65 139,310
SCHLUMBERGER LTD COM 10,022 280 2.87 89,574
EXXON MOBIL CORP COM 9,855 New 94,423
ALLEGHENY TECHNOLOGIES INC COM 9,596 -3,711 (27.89) 234,341
TIME WARNER CABLE INC COM 9,587 5,507 134.94 64,340
INTL PAPER CO COM 9,477 9,477 New 189,650
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 9,403 -6,192 (39.7) 351,900
BROWN & BROWN INC COM 9,376 8,554 1,041.15 296,700
GOOGLE INC CL A 9,346 -664 (6.63) 15,602


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