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) 6,237

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 3.64%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 6.05%
Energy 14.49%
Financial 20.24%
Healthcare 12.34%
Services 9.63%
Technology 20.59%
Transportation 2.11%
Utilities 5.51%

375 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOLSON COORS BREWING CO CL B 74,966 -100,813 (57.35) 1,034,009
CONAGRA FOODS INC COM -93,089 Sold Out 0
PG&E CORP COM 66,093 -89,849 (57.62) 1,398,197
ALLERGAN INC COM 419 -65,302 (99.36) 2,500
CISCO SYS INC COM -63,338 Sold Out 0
ATMEL CORP COM 254 -60,848 (99.58) 28,180
ORACLE CORP COM 110,159 -56,988 (34.1) 2,753,979
MERCK & CO INC NEW COM 234,458 -55,837 (19.24) 4,018,815
GENERAL ELECTRIC CO COM 251,394 -50,802 (16.81) 9,500,889
CAMERON INTERNATIONAL CORP COM 153,264 -48,911 (24.19) 2,218,318
CIT GROUP INC COM NEW 50,140 -47,805 (48.81) 1,146,313
CITIGROUP INC COM NEW 209,209 -43,345 (17.16) 4,221,330
DU PONT E I DE NEMOURS & CO COM 51,321 -42,781 (45.46) 782,933
RALPH LAUREN CORP CL A -42,306 Sold Out 0
EATON CORP PLC SHS 273,216 -35,621 (11.53) 3,477,355
PINNACLE FOODS INC DEL COM 146,653 -25,726 (14.92) 4,677,930
QUALCOMM INC COM 105,974 -25,267 (19.25) 1,334,847
NEWS CORP NEW CL A 17,912 -23,186 (56.42) 983,120
CABLEVISION SYS CORP CL A NY CABLVS -23,045 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 129,202 -23,008 (15.12) 1,571,226