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) 6,242

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 6%
Energy 14.66%
Financial 20.27%
Healthcare 12.25%
Services 9.63%
Technology 20.71%
Transportation 2.17%
Utilities 5.46%

376 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 9,331 -663 (6.63) 15,602
MORGAN STANLEY COM NEW 9,291 9,291 New 279,500
GOOGLE INC CL C 9,190 -653 (6.63) 15,602
YAHOO INC COM 8,836 -1,066 (10.77) 244,618
AMERICAN ELEC PWR INC COM 8,758 -13,350 (60.39) 164,561
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,700 2,964 51.68 254,698
TEVA PHARMACEUTICAL INDS LTD ADR 8,412 New 154,440
FIRST SOLAR INC COM 8,254 8,254 New 128,865
HEWLETT PACKARD CO COM 8,253 New 232,930
ROCKWELL AUTOMATION INC COM 8,097 New 65,800
SUNEDISON INC COM 7,901 -10,454 (56.96) 377,136
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 7,870 7,870 New 404,850
NRG ENERGY INC COM NEW 7,642 -5,999 (43.98) 243,755
INGERSOLL-RAND PLC SHS 7,604 -4,932 (39.34) 120,549
SIRIUS XM HLDGS INC COM 7,588 6,935 1,061.56 2,205,876
LIVE NATION ENTERTAINMENT INC COM 7,339 -2,444 (24.98) 305,648
VORNADO RLTY TR SH BEN INT 6,983 -56 (0.79) 65,057
BAXTER INTL INC COM 6,954 -32 (0.46) 90,722
UNIVERSAL DISPLAY CORP COM 6,612 New 220,695
FAIRWAY GROUP HLDGS CORP CL A 6,397 6,397 New 1,124,275