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) 6,204

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 6.13%
Energy 14.51%
Financial 20.1%
Healthcare 12.38%
Services 9.66%
Technology 20.63%
Transportation 2.1%
Utilities 5.55%

375 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VMWARE INC CL A COM 3,766 New 40,000
ENERSYS COM 3,646 New 53,580
ORMAT TECHNOLOGIES INC COM 3,476 New 126,228
STAPLES INC COM 3,426 671 24.38 314,290
SIGNET JEWELERS LIMITED SHS 3,350 3,350 New 29,925
NOVAGOLD RES INC COM NEW 3,337 -2,035 (37.88) 818,014
MENS WEARHOUSE INC COM 3,333 1,077 47.70 58,489
BOB EVANS FARMS INC COM 3,288 3,288 New 70,357
AMERESCO INC CL A 3,266 -506 (13.41) 470,570
GLAXOSMITHKLINE PLC SPONSORED ADR 3,172 New 59,054
RYMAN HOSPITALITY PPTYS INC COM 2,929 381 14.94 59,328
GREAT PLAINS ENERGY INC COM 2,836 -814 (22.3) 107,367
AT&T INC COM 2,819 New 78,831
DISNEY WALT CO COM DISNEY 2,758 302 12.29 31,744
PINNACLE WEST CAP CORP COM 2,631 686 35.28 46,337
EDISON INTL COM 2,625 -252 (8.74) 46,368
FEDEX CORP COM 2,619 -196 (6.96) 17,385
LAMAR ADVERTISING CO CL A 2,552 2,552 New 48,784
OFFICE DEPOT INC COM 2,488 2,488 New 479,339
WALTER ENERGY INC COM 2,464 -1,208 (32.89) 428,504


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