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) 6,264

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 6%
Energy 14.53%
Financial 20.25%
Healthcare 12.26%
Services 9.6%
Technology 20.8%
Transportation 2.15%
Utilities 5.47%

375 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR LEASE CORP CL A -1,110 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,764 Sold Out 0
ALLIED NEVADA GOLD CORP COM -327 Sold Out 0
ALUMINA LTD SPONSORED ADR -6,494 Sold Out 0
ARAMARK COM -1,637 Sold Out 0
AVISTA CORP COM -2,091 Sold Out 0
BEST BUY INC COM -642 Sold Out 0
BOULDER BRANDS INC COM -1,091 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -23,450 Sold Out 0
CISCO SYS INC COM -62,776 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -1,707 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -6,115 Sold Out 0
CONAGRA FOODS INC COM -94,333 Sold Out 0
COTY INC COM CL A -449 Sold Out 0
COVISINT CORP COM -385 Sold Out 0
DENBURY RES INC COM NEW -356 Sold Out 0
DIGITALGLOBE INC COM NEW -1,079 Sold Out 0
DISH NETWORK CORP CL A -4,109 Sold Out 0
DOLLAR GEN CORP NEW COM -362 Sold Out 0
ENERGY RECOVERY INC COM -174 Sold Out 0